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SSA

Sierra Summit Advisors Portfolio holdings

AUM $895M
1-Year Est. Return 106%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
1 Year Est. Return
+106%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$24.7M
Cap. Flow
-$3.95M
Cap. Flow %
-1.08%
Top 10 Hldgs %
34.89%
Holding
229
New
31
Increased
62
Reduced
38
Closed
85

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
ICLR icon
Icon
ICLR
+$9.4M
3
MTCH icon
Match Group
MTCH
+$9.21M
4
PFE icon
Pfizer
PFE
+$9.04M
5
AMGN icon
Amgen
AMGN
+$6.55M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$7.22M
2
HES
Hess
HES
+$6.8M
3
ORCL icon
Oracle
ORCL
+$6.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.46M
5
MTB icon
M&T Bank
MTB
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 35.53%
2 Healthcare 20.62%
3 Consumer Discretionary 11.27%
4 Communication Services 11.07%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
76
DELISTED
SolarWinds Corporation Common Stock
SWI
$582K 0.16%
+46,138
New +$562K
MARA icon
77
Marathon Digital Holdings
MARA
$4.49B
$576K 0.16%
+25,494
New +$557K
VLGEA icon
78
Village Super Market
VLGEA
$636M
$575K 0.16%
+20,105
New +$529K
PKG icon
79
Packaging Corp of America
PKG
$22.5B
$575K 0.16%
3,029
+265
+10% +$46K
ACMR icon
80
ACM Research
ACMR
$5.53B
$568K 0.15%
+19,497
New +$446K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$69.9B
$563K 0.15%
585
-566
-49% -$538K
DIS icon
82
Walt Disney
DIS
$168B
$560K 0.15%
4,580
+225
+5% +$23.5K
PLAB icon
83
Photronics
PLAB
$1.76B
$558K 0.15%
+19,717
New +$587K
PRDO icon
84
Perdoceo Education
PRDO
$1.99B
$556K 0.15%
+31,685
New +$560K
ZION icon
85
Zions Bancorporation
ZION
$10B
$555K 0.15%
12,799
+102
+0.8% +$4.21K
PLUS icon
86
ePlus
PLUS
$2.33B
$552K 0.15%
+7,034
New +$548K
GLRE icon
87
Greenlight Captial
GLRE
$570M
$551K 0.15%
+44,218
New +$517K
SRDX
88
DELISTED
Surmodics
SRDX
$551K 0.15%
+18,792
New +$599K
PKOH icon
89
Park-Ohio Holdings
PKOH
$563M
$544K 0.15%
+20,382
New +$517K
GBX icon
90
The Greenbrier Companies
GBX
$1.56B
$533K 0.15%
+10,235
New +$492K
GIS icon
91
General Mills
GIS
$19.5B
$486K 0.13%
6,949
+20
+0.3% +$1.3K
SPOK icon
92
Spok Holdings
SPOK
$226M
$484K 0.13%
+30,328
New +$499K
XOM icon
93
ExxonMobil
XOM
$642B
$483K 0.13%
4,153
-40,982
-91% -$4.29M
NUE icon
94
Nucor
NUE
$56.4B
$482K 0.13%
2,435
+55
+2% +$10.1K
GPC icon
95
Genuine Parts
GPC
$17.6B
$464K 0.13%
2,992
+26
+0.9% +$3.79K
MCD icon
96
McDonald's
MCD
$192B
$446K 0.12%
1,583
+113
+8% +$32.9K
DOW icon
97
Dow Inc
DOW
$20.8B
$444K 0.12%
7,673
+42
+0.6% +$2.32K
IPG
98
DELISTED
Interpublic Group of Companies
IPG
$412K 0.11%
12,637
+114
+0.9% +$3.69K
MU icon
99
Micron Technology
MU
$1.02T
$404K 0.11%
3,425
+325
+10% +$29.4K
PEP icon
100
PepsiCo
PEP
$191B
$402K 0.11%
2,299
+50
+2% +$8.42K
2 3
4
5 6

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Sierra Summit Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Sierra Summit Advisors held 229 positions worth $368M, up 7.2% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sierra Summit Advisors's Q1 2024 filing shows 31 new, 62 increased, 38 reduced and 85 closed positions. Its largest new stake was Icon: 31,901 shares worth $10.7M. The largest sale was Costco, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sierra Summit Advisors's largest Q1 2024 buy was Icon: 31,901 shares worth $10.7M.
  • Sierra Summit Advisors added most to iShares Russell 2000 ETF in Q1 2024, an estimated $10.7M increase.
  • Sierra Summit Advisors's biggest Q1 2024 reduction was Hess, cutting an estimated $6.8M.
  • Sierra Summit Advisors fully exited Costco in Q1 2024, selling an estimated $7.22M.
  • Sierra Summit Advisors's ten largest holdings make up 35% of its $368M portfolio in Q1 2024.
  • Sierra Summit Advisors opened 31 new positions and closed 85 in Q1 2024.
  • Sierra Summit Advisors's portfolio value rose 7.2% quarter-over-quarter to $368M.

Based on Sierra Summit Advisors's 13F filing for Q1 2024, filed 9 May 2024.