SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
1-Year Return
40.99%
This Quarter Return
+11.91%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$24.7M
(+7.2%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
229
New
31
Increased
62
Reduced
38
Closed
85
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
| 2 |
Icon
ICLR
|
$10.7M |
| 3 |
Match Group
MTCH
|
$9.24M |
| 4 |
Pfizer
PFE
|
$9.05M |
| 5 |
Amgen
AMGN
|
$6.37M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.35M |
| 2 |
Costco
COST
|
$7.22M |
| 3 |
HES
Hess
HES
|
$7.15M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.46M |
| 5 |
M&T Bank
MTB
|
$6.44M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
76
DELISTED
SolarWinds Corporation Common Stock
SWI
| $582K | 0.16% |
+46,138
| New | +$582K |
|
77
Marathon Digital Holdings
MARA
$5.63B
| $576K | 0.16% |
+25,494
| New | +$576K |
|
78
Village Super Market
VLGEA
$546M
| $575K | 0.16% |
+20,105
| New | +$575K |
|
79
Packaging Corp of America
PKG
$19.8B
| $575K | 0.16% |
3,029
+265
| +10% | +$50.3K |
|
80
ACM Research
ACMR
$1.76B
| $568K | 0.15% |
+19,497
| New | +$568K |
|
81
Regeneron Pharmaceuticals
REGN
$60.5B
| $563K | 0.15% |
585
-566
| -49% | -$545K |
|
82
Walt Disney
DIS
$212B
| $560K | 0.15% |
4,580
+225
| +5% | +$27.5K |
|
83
Photronics
PLAB
$1.36B
| $558K | 0.15% |
+19,717
| New | +$558K |
|
84
Perdoceo Education
PRDO
$2.14B
| $556K | 0.15% |
+31,685
| New | +$556K |
|
85
Zions Bancorporation
ZION
$8.36B
| $555K | 0.15% |
12,799
+102
| +0.8% | +$4.43K |
|
86
ePlus
PLUS
$1.89B
| $552K | 0.15% |
+7,034
| New | +$552K |
|
87
Greenlight Captial
GLRE
$436M
| $551K | 0.15% |
+44,218
| New | +$551K |
|
88
Surmodics
SRDX
$465M
| $551K | 0.15% |
+18,792
| New | +$551K |
|
89
Park-Ohio Holdings
PKOH
$305M
| $544K | 0.15% |
+20,382
| New | +$544K |
|
90
The Greenbrier Companies
GBX
$1.45B
| $533K | 0.15% |
+10,235
| New | +$533K |
|
91
General Mills
GIS
$26.9B
| $486K | 0.13% |
6,949
+20
| +0.3% | +$1.4K |
|
92
Spok Holdings
SPOK
$359M
| $484K | 0.13% |
+30,328
| New | +$484K |
|
93
Exxon Mobil
XOM
$465B
| $483K | 0.13% |
4,153
-40,982
| -91% | -$4.76M |
|
94
Nucor
NUE
$33.7B
| $482K | 0.13% |
2,435
+55
| +2% | +$10.9K |
|
95
Genuine Parts
GPC
$19.3B
| $464K | 0.13% |
2,992
+26
| +0.9% | +$4.03K |
|
96
McDonald's
MCD
$224B
| $446K | 0.12% |
1,583
+113
| +8% | +$31.9K |
|
97
Dow Inc
DOW
$17.3B
| $444K | 0.12% |
7,673
+42
| +0.6% | +$2.43K |
|
98
Interpublic Group of Companies
IPG
$9.95B
| $412K | 0.11% |
12,637
+114
| +0.9% | +$3.72K |
|
99
Micron Technology
MU
$146B
| $404K | 0.11% |
3,425
+325
| +10% | +$38.3K |
|
100
PepsiCo
PEP
$200B
| $402K | 0.11% |
2,299
+50
| +2% | +$8.75K |
|