SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+28.19%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+22%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
222
New
45
Increased
42
Reduced
73
Closed
45
Top Buys
| 1 |
Reddit
RDDT
|
$13.1M |
| 2 |
Spotify
SPOT
|
$13M |
| 3 |
Shopify
SHOP
|
$12M |
| 4 |
Baidu
BIDU
|
$11.1M |
| 5 |
First Solar
FSLR
|
$10.7M |
Top Sells
| 1 |
Blackstone
BX
|
$11M |
| 2 |
SoFi Technologies
SOFI
|
$9.72M |
| 3 |
DocuSign
DOCU
|
$9.45M |
| 4 |
Boston Scientific
BSX
|
$9.13M |
| 5 |
Doximity
DOCS
|
$8.97M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Communication Services | 15.82% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Financials | 13.03% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$182B
| $1.04M | 0.19% |
5,032
+170
| +3% | +$35.3K |
|
77
Coca-Cola
KO
$297B
| $1.03M | 0.18% |
14,556
+505
| +4% | +$35.7K |
|
78
Lockheed Martin
LMT
$106B
| $1.01M | 0.18% |
+2,191
| New | +$1.01M |
|
79
Upstart Holdings
UPST
$6.66B
| $991K | 0.18% |
+15,318
| New | +$991K |
|
80
OppFi
OPFI
$292M
| $989K | 0.18% |
+70,663
| New | +$989K |
|
81
Starbucks
SBUX
$102B
| $987K | 0.18% |
10,769
+221
| +2% | +$20.3K |
|
82
Microsoft
MSFT
$3.75T
| $977K | 0.17% |
1,965
-867
| -31% | -$431K |
|
83
Comfort Systems
FIX
$24.6B
| $964K | 0.17% |
1,798
-4
| -0.2% | -$2.15K |
|
84
Packaging Corp of America
PKG
$19.5B
| $962K | 0.17% |
5,104
+87
| +2% | +$16.4K |
|
85
SGHC Ltd
SGHC
$5.58B
| $959K | 0.17% |
+87,418
| New | +$959K |
|
86
Argan
AGX
$3.06B
| $958K | 0.17% |
4,347
-741
| -15% | -$163K |
|
87
Urban Outfitters
URBN
$6.06B
| $928K | 0.17% |
+12,790
| New | +$928K |
|
88
Northern Trust
NTRS
$24.7B
| $917K | 0.16% |
7,230
-174
| -2% | -$22.1K |
|
89
Archer Daniels Midland
ADM
$29.8B
| $908K | 0.16% |
+17,210
| New | +$908K |
|
|
BELFB
90
Bel Fuse Class B
BELFB
$1.72B
| $906K | 0.16% |
+9,274
| New | +$906K |
|
91
Gold Fields
GFI
$30.8B
| $898K | 0.16% |
37,922
+1,378
| +4% | +$32.6K |
|
|
TLN
92
Talen Energy Corporation Common Stock
TLN
$17.1B
| $889K | 0.16% |
3,059
-259
| -8% | -$75.3K |
|
93
Cboe Global Markets
CBOE
$24.3B
| $864K | 0.15% |
3,704
| – | – |
|
94
Evergy
EVRG
$16.4B
| $849K | 0.15% |
12,317
-323
| -3% | -$22.3K |
|
95
Millicom
TIGO
$8.3B
| $842K | 0.15% |
+22,475
| New | +$842K |
|
96
Blackrock
BLK
$173B
| $841K | 0.15% |
802
+28
| +4% | +$29.4K |
|
97
iShares US Technology ETF
IYW
$22.7B
| $834K | 0.15% |
4,812
| – | – |
|
98
Omnicom Group
OMC
$14.9B
| $826K | 0.15% |
11,481
-242
| -2% | -$17.4K |
|
99
RTX Corp
RTX
$212B
| $815K | 0.15% |
5,582
-90
| -2% | -$13.1K |
|
100
Antero Resources
AR
$10B
| $805K | 0.14% |
+19,995
| New | +$805K |
|