SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+6.64%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+7.9%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
160
New
17
Increased
86
Reduced
17
Closed
24
Top Buys
| 1 |
TechnipFMC
FTI
|
$10.5M |
| 2 |
Lam Research
LRCX
|
$9.95M |
| 3 |
Corebridge Financial
CRBG
|
$8.62M |
| 4 |
Vertiv
VRT
|
$7.42M |
| 5 |
Constellation Brands
STZ
|
$7.18M |
Top Sells
| 1 |
Datadog
DDOG
|
$10.5M |
| 2 |
Cboe Global Markets
CBOE
|
$10M |
| 3 |
Salesforce
CRM
|
$8.81M |
| 4 |
Shopify
SHOP
|
$8.18M |
| 5 |
lululemon athletica
LULU
|
$7.62M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$19B
| $730K | 0.17% |
5,787
+2,887
| +100% | +$364K |
|
77
iShares US Technology ETF
IYW
$22.7B
| $730K | 0.17% |
4,812
| – | – |
|
78
Goldman Sachs
GS
$221B
| $717K | 0.16% |
1,448
+493
| +52% | +$244K |
|
79
Honda
HMC
$44.9B
| $706K | 0.16% |
22,253
+3,348
| +18% | +$106K |
|
80
American Electric Power
AEP
$58.9B
| $683K | 0.16% |
6,658
+1,740
| +35% | +$179K |
|
81
Vanguard Growth ETF
VUG
$183B
| $646K | 0.15% |
1,682
-818
| -33% | -$314K |
|
82
Blackrock
BLK
$173B
| $635K | 0.15% |
669
+137
| +26% | +$130K |
|
83
McDonald's
MCD
$225B
| $619K | 0.14% |
2,032
+372
| +22% | +$113K |
|
84
Regeneron Pharmaceuticals
REGN
$61.3B
| $615K | 0.14% |
585
| – | – |
|
85
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $595K | 0.14% |
13,311
+2,268
| +21% | +$101K |
|
86
Genuine Parts
GPC
$18.9B
| $578K | 0.13% |
4,140
+514
| +14% | +$71.8K |
|
87
Evergy
EVRG
$16.4B
| $571K | 0.13% |
9,216
+1,534
| +20% | +$95.1K |
|
88
Walt Disney
DIS
$213B
| $571K | 0.13% |
5,935
+803
| +16% | +$77.2K |
|
89
Exxon Mobil
XOM
$489B
| $565K | 0.13% |
4,822
+190
| +4% | +$22.3K |
|
90
Aflac
AFL
$56.5B
| $559K | 0.13% |
5,000
| – | – |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $558K | 0.13% |
8,950
-450
| -5% | -$28K |
|
92
Interpublic Group of Companies
IPG
$9.63B
| $544K | 0.13% |
17,190
+2,973
| +21% | +$94K |
|
93
WEC Energy
WEC
$34.1B
| $536K | 0.12% |
5,574
+921
| +20% | +$88.6K |
|
94
Dow Inc
DOW
$17.3B
| $522K | 0.12% |
9,559
+1,451
| +18% | +$79.3K |
|
95
Nucor
NUE
$33.6B
| $522K | 0.12% |
3,471
+719
| +26% | +$108K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $514K | 0.12% |
8,165
+945
| +13% | +$59.5K |
|
97
Northern Trust
NTRS
$24.7B
| $501K | 0.12% |
5,560
+1,148
| +26% | +$103K |
|
98
Visa
V
$679B
| $498K | 0.11% |
1,812
-27,700
| -94% | -$7.62M |
|
99
Amdocs
DOX
$9.29B
| $481K | 0.11% |
5,501
+1,178
| +27% | +$103K |
|
100
Campbell Soup
CPB
$9.38B
| $474K | 0.11% |
9,684
+2,060
| +27% | +$101K |
|