SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
This Quarter Return
-6.04%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-7.3%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
202
New
54
Increased
56
Reduced
51
Closed
25
Top Buys
| 1 |
Quanta Services
PWR
|
$10.4M |
| 2 |
SoFi Technologies
SOFI
|
$9.72M |
| 3 |
DocuSign
DOCU
|
$9.45M |
| 4 |
Doximity
DOCS
|
$8.81M |
| 5 |
Robinhood
HOOD
|
$8.35M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$13.5M |
| 2 |
Lam Research
LRCX
|
$11.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
| 4 |
Corning
GLW
|
$10.9M |
| 5 |
First Solar
FSLR
|
$8.69M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Financials | 15.61% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Healthcare | 14.11% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$369B
| $896K | 0.19% |
5,259
+220
| +4% | +$37.5K |
|
77
Texas Instruments
TXN
$181B
| $874K | 0.19% |
+4,862
| New | +$874K |
|
78
Evergy
EVRG
$16.4B
| $872K | 0.19% |
12,640
+386
| +3% | +$26.6K |
|
79
Constellation Brands
STZ
$26.7B
| $841K | 0.18% |
+4,585
| New | +$841K |
|
80
Cboe Global Markets
CBOE
$24.8B
| $838K | 0.18% |
3,704
| – | – |
|
81
WEC Energy
WEC
$34.3B
| $836K | 0.18% |
7,672
+270
| +4% | +$29.4K |
|
82
Advanced Micro Devices
AMD
$262B
| $828K | 0.18% |
8,057
-1,798
| -18% | -$185K |
|
83
American Electric Power
AEP
$59.2B
| $809K | 0.18% |
7,403
-4
| -0.1% | -$437 |
|
84
Gold Fields
GFI
$30.5B
| $807K | 0.17% |
36,544
-9
| -0% | -$199 |
|
85
TechnipFMC
FTI
$15.1B
| $802K | 0.17% |
25,302
+3,080
| +14% | +$97.6K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.17% |
+1
| New | +$798K |
|
87
Stride
LRN
$7.06B
| $794K | 0.17% |
6,276
+824
| +15% | +$104K |
|
88
Ralph Lauren
RL
$18.4B
| $792K | 0.17% |
3,590
-37,354
| -91% | -$8.25M |
|
89
InterDigital
IDCC
$7.12B
| $780K | 0.17% |
3,775
+766
| +25% | +$158K |
|
90
Fox Class A
FOXA
$27B
| $780K | 0.17% |
+13,780
| New | +$780K |
|
91
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $772K | 0.17% |
18,438
+636
| +4% | +$26.6K |
|
92
Pilgrim's Pride
PPC
$10.6B
| $756K | 0.16% |
+13,862
| New | +$756K |
|
93
RTX Corp
RTX
$212B
| $751K | 0.16% |
+5,672
| New | +$751K |
|
94
United Fire Group
UFCS
$780M
| $737K | 0.16% |
+25,031
| New | +$737K |
|
95
Brinker International
EAT
$6.85B
| $734K | 0.16% |
4,922
+723
| +17% | +$108K |
|
96
Blackrock
BLK
$172B
| $733K | 0.16% |
774
-71
| -8% | -$67.2K |
|
97
Northern Trust
NTRS
$24.6B
| $730K | 0.16% |
7,404
+244
| +3% | +$24.1K |
|
98
Oracle
ORCL
$631B
| $724K | 0.16% |
5,180
-424
| -8% | -$59.3K |
|
99
Accenture
ACN
$159B
| $719K | 0.16% |
2,305
| – | – |
|
100
Virtu Financial
VIRT
$3.49B
| $710K | 0.15% |
+18,621
| New | +$710K |
|