SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+5.7%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+9.7%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
166
New
22
Increased
90
Reduced
17
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.6M |
| 2 |
First Solar
FSLR
|
$10.1M |
| 3 |
GE Vernova
GEV
|
$8.02M |
| 4 |
Phillips 66
PSX
|
$6.26M |
| 5 |
MongoDB
MDB
|
$6.01M |
Top Sells
| 1 |
Match Group
MTCH
|
$9.24M |
| 2 |
Zscaler
ZS
|
$9.08M |
| 3 |
Snowflake
SNOW
|
$7.35M |
| 4 |
UiPath
PATH
|
$6.18M |
| 5 |
Amgen
AMGN
|
$6.15M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Healthcare | 16.23% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Communication Services | 9% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.6B
| $647K | 0.16% |
3,545
+516
| +17% | +$94.2K |
|
77
Village Super Market
VLGEA
$535M
| $646K | 0.16% |
24,458
+4,353
| +22% | +$115K |
|
78
Miller Industries
MLR
$482M
| $639K | 0.16% |
11,617
-632
| -5% | -$34.8K |
|
79
Clearwater Paper
CLW
$347M
| $636K | 0.16% |
+13,118
| New | +$636K |
|
80
Integer Holdings
ITGR
$3.78B
| $622K | 0.15% |
5,368
-45
| -0.8% | -$5.21K |
|
81
M/I Homes
MHO
$3.89B
| $617K | 0.15% |
5,053
+502
| +11% | +$61.3K |
|
82
Perdoceo Education
PRDO
$2.13B
| $615K | 0.15% |
28,727
-2,958
| -9% | -$63.4K |
|
83
Regeneron Pharmaceuticals
REGN
$61.5B
| $615K | 0.15% |
585
| – | – |
|
84
Omnicom Group
OMC
$15.2B
| $613K | 0.15% |
6,834
+701
| +11% | +$62.9K |
|
85
Honda
HMC
$44.4B
| $609K | 0.15% |
18,905
+2,650
| +16% | +$85.4K |
|
86
Zions Bancorporation
ZION
$8.56B
| $601K | 0.15% |
13,863
+1,064
| +8% | +$46.1K |
|
87
Micron Technology
MU
$133B
| $601K | 0.15% |
4,568
+1,143
| +33% | +$150K |
|
88
Immersion
IMMR
$229M
| $595K | 0.15% |
+63,201
| New | +$595K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $550K | 0.14% |
9,400
+5,000
| +114% | +$293K |
|
90
Forestar Group
FOR
$1.41B
| $549K | 0.14% |
17,166
+370
| +2% | +$11.8K |
|
91
Exxon Mobil
XOM
$487B
| $533K | 0.13% |
4,632
+479
| +12% | +$55.1K |
|
92
Walt Disney
DIS
$213B
| $510K | 0.13% |
5,132
+552
| +12% | +$54.8K |
|
93
Genuine Parts
GPC
$19.4B
| $502K | 0.12% |
3,626
+634
| +21% | +$87.7K |
|
94
Oracle
ORCL
$635B
| $464K | 0.12% |
3,286
+1,161
| +55% | +$164K |
|
95
Pure Storage
PSTG
$25.4B
| $452K | 0.11% |
7,035
+1,510
| +27% | +$97K |
|
96
Aflac
AFL
$57.2B
| $447K | 0.11% |
+5,000
| New | +$447K |
|
97
Wells Fargo
WFC
$263B
| $440K | 0.11% |
7,401
+467
| +7% | +$27.7K |
|
98
Nucor
NUE
$34.1B
| $435K | 0.11% |
2,752
+317
| +13% | +$50.1K |
|
99
Goldman Sachs
GS
$226B
| $432K | 0.11% |
955
+156
| +20% | +$70.6K |
|
100
American Electric Power
AEP
$59.4B
| $432K | 0.11% |
4,918
+755
| +18% | +$66.2K |
|