SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+9.76%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+14%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
175
New
39
Increased
61
Reduced
35
Closed
27
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$13.5M |
| 2 |
Marvell Technology
MRVL
|
$12.3M |
| 3 |
Corning
GLW
|
$11.7M |
| 4 |
Citigroup
C
|
$11.5M |
| 5 |
Lam Research
LRCX
|
$10.8M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$10.9M |
| 2 |
Icon
ICLR
|
$9.77M |
| 3 |
Pfizer
PFE
|
$9.54M |
| 4 |
Microsoft
MSFT
|
$8.69M |
| 5 |
Constellation Brands
STZ
|
$7.18M |
Sector Composition
| 1 | Technology | 35.52% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Financials | 10.43% |
| 4 | Communication Services | 10.06% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2500 ETF
SMMD
$1.61B
| $809K | 0.16% |
+11,901
| New | +$809K |
|
77
iShares US Technology ETF
IYW
$22.6B
| $768K | 0.15% |
4,812
| – | – |
|
78
Evergy
EVRG
$16.4B
| $754K | 0.15% |
12,254
+3,038
| +33% | +$187K |
|
79
Northern Trust
NTRS
$24.6B
| $734K | 0.15% |
7,160
+1,600
| +29% | +$164K |
|
80
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $724K | 0.15% |
17,802
+4,491
| +34% | +$183K |
|
81
Cboe Global Markets
CBOE
$24.8B
| $724K | 0.15% |
3,704
-755
| -17% | -$148K |
|
82
WEC Energy
WEC
$34.3B
| $696K | 0.14% |
7,402
+1,828
| +33% | +$172K |
|
83
American Electric Power
AEP
$59.2B
| $683K | 0.14% |
7,407
+749
| +11% | +$69.1K |
|
84
Exxon Mobil
XOM
$487B
| $664K | 0.13% |
6,173
+1,351
| +28% | +$145K |
|
85
Vanguard Growth ETF
VUG
$183B
| $649K | 0.13% |
1,582
-100
| -6% | -$41.1K |
|
|
86
TechnipFMC
FTI
$15.1B
| $643K | 0.13% |
22,222
-378,332
| -94% | -$10.9M |
|
87
Amdocs
DOX
$9.42B
| $607K | 0.12% |
7,127
+1,626
| +30% | +$138K |
|
88
Steel Dynamics
STLD
$18.9B
| $593K | 0.12% |
5,195
-592
| -10% | -$67.5K |
|
89
Sempra
SRE
$54B
| $592K | 0.12% |
6,754
+1,631
| +32% | +$143K |
|
90
Walt Disney
DIS
$211B
| $588K | 0.12% |
5,278
-657
| -11% | -$73.2K |
|
91
EverQuote
EVER
$853M
| $585K | 0.12% |
+29,255
| New | +$585K |
|
92
InterDigital
IDCC
$7.09B
| $583K | 0.12% |
+3,009
| New | +$583K |
|
93
Cal-Maine
CALM
$5.64B
| $581K | 0.12% |
+5,646
| New | +$581K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $577K | 0.12% |
9,263
+313
| +3% | +$19.5K |
|
95
CoreCivic
CXW
$2.15B
| $574K | 0.12% |
+26,398
| New | +$574K |
|
96
Stride
LRN
$7.05B
| $567K | 0.11% |
+5,452
| New | +$567K |
|
97
Dorman Products
DORM
$4.93B
| $565K | 0.11% |
+4,361
| New | +$565K |
|
98
Hawkins
HWKN
$3.47B
| $565K | 0.11% |
+4,605
| New | +$565K |
|
99
Synchrony
SYF
$27.9B
| $562K | 0.11% |
+8,639
| New | +$562K |
|
100
Skywest
SKYW
$4.79B
| $561K | 0.11% |
+5,601
| New | +$561K |
|