SSA
Sierra Summit Advisors Portfolio holdings
AUM $462M
AUM
$462M
AUM Growth
-$36.4M (-7%)
Cap. Flow
+$61.9M
Cap. Flow % of AUM
13.42%
Top 10 Holdings %Top 10 Hldgs %
32.53%
Holding
202
New
54
Increased
56
Reduced
51
Closed
25
Top Buys
| 1 | $10.4M | |
| 2 | $9.72M | |
| 3 | $9.45M | |
| 4 | $8.81M | |
| 5 | $8.35M |
Top Sells
| 1 | $11.6M | |
| 2 | $11.3M | |
| 3 | $10.9M | |
| 4 | $8.25M | |
| 5 | $4.47M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Financials | 15.61% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Healthcare | 14.11% |
| 5 | Communication Services | 9.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $896K | 0.19% | 5,259 +220 | +4% | +$37.5K | |||
| $874K | 0.19% | 4,862 | New | +$874K | |||
| $872K | 0.19% | 12,640 +386 | +3% | +$26.6K | |||
| $841K | 0.18% | 4,585 | New | +$841K | |||
| $838K | 0.18% | 3,704 | – | – | |||
| $836K | 0.18% | 7,672 +270 | +4% | +$29.4K | |||
| $828K | 0.18% | 8,057 -1,798 | -18% | -$185K | |||
| $809K | 0.18% | 7,403 -4 | -0.1% | -$437 | |||
| $807K | 0.17% | 36,544 -9 | -0% | -$199 | |||
| $802K | 0.17% | 25,302 +3,080 | +14% | +$97.6K | |||
| $798K | 0.17% | 1 | New | +$798K | |||
| $794K | 0.17% | 6,276 +824 | +15% | +$104K | |||
| $792K | 0.17% | 3,590 -37,354 | -91% | -$8.25M | |||
| $780K | 0.17% | 3,775 +766 | +25% | +$158K | |||
| $780K | 0.17% | 13,780 | New | +$780K | |||
| $772K | 0.17% | 18,438 +636 | +4% | +$26.6K | |||
| $756K | 0.16% | 13,862 | New | +$756K | |||
| $751K | 0.16% | 5,672 | New | +$751K | |||
| $737K | 0.16% | 25,031 | New | +$737K | |||
| $734K | 0.16% | 4,922 +723 | +17% | +$108K | |||
| $733K | 0.16% | 774 -71 | -8% | -$67.2K | |||
| $730K | 0.16% | 7,404 +244 | +3% | +$24.1K | |||
| $724K | 0.16% | 5,180 -424 | -8% | -$59.3K | |||
| $719K | 0.16% | 2,305 | – | – | |||
| $710K | 0.15% | 18,621 | New | +$710K |
