SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+16.2%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.2M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 4 |
NVIDIA
NVDA
|
$10.5M |
| 5 |
Amazon
AMZN
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.36% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$22.9B
| $591K | 0.17% |
+4,812
| New | +$591K |
|
|
JNPR
77
DELISTED
Juniper Networks
JNPR
| $563K | 0.16% |
+19,098
| New | +$563K |
|
78
Upbound Group
UPBD
$1.44B
| $559K | 0.16% |
+16,451
| New | +$559K |
|
79
Zions Bancorporation
ZION
$8.48B
| $557K | 0.16% |
+12,697
| New | +$557K |
|
|
AMAM
80
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $530K | 0.15% |
+37,237
| New | +$530K |
|
81
Omnicom Group
OMC
$15B
| $529K | 0.15% |
+6,113
| New | +$529K |
|
82
Tyson Foods
TSN
$20B
| $526K | 0.15% |
+9,782
| New | +$526K |
|
83
EyePoint Pharmaceuticals
EYPT
$827M
| $523K | 0.15% |
+22,613
| New | +$523K |
|
84
Honda
HMC
$44.6B
| $501K | 0.15% |
+16,218
| New | +$501K |
|
85
KLA
KLAC
$111B
| $491K | 0.14% |
+845
| New | +$491K |
|
86
Dynavax Technologies
DVAX
$1.19B
| $490K | 0.14% |
+35,038
| New | +$490K |
|
87
Immunic
IMUX
$79.4M
| $487K | 0.14% |
+324,829
| New | +$487K |
|
88
American Electric Power
AEP
$58.8B
| $475K | 0.14% |
+5,851
| New | +$475K |
|
89
NRG Energy
NRG
$28.4B
| $464K | 0.14% |
+8,984
| New | +$464K |
|
90
Blackrock
BLK
$170B
| $463K | 0.14% |
+570
| New | +$463K |
|
91
General Mills
GIS
$26.6B
| $451K | 0.13% |
+6,929
| New | +$451K |
|
92
Packaging Corp of America
PKG
$19.2B
| $450K | 0.13% |
+2,764
| New | +$450K |
|
93
Applied Industrial Technologies
AIT
$9.87B
| $443K | 0.13% |
+2,564
| New | +$443K |
|
94
Noodles & Co
NDLS
$31M
| $443K | 0.13% |
+140,540
| New | +$443K |
|
95
McDonald's
MCD
$226B
| $436K | 0.13% |
+1,470
| New | +$436K |
|
96
KBR
KBR
$6.44B
| $429K | 0.13% |
+7,747
| New | +$429K |
|
97
Perion Network
PERI
$418M
| $421K | 0.12% |
+13,652
| New | +$421K |
|
98
Abbott
ABT
$230B
| $421K | 0.12% |
+3,824
| New | +$421K |
|
99
Dow Inc
DOW
$17B
| $418K | 0.12% |
+7,631
| New | +$418K |
|
100
Archer Daniels Midland
ADM
$29.7B
| $417K | 0.12% |
+5,771
| New | +$417K |
|