SSA

Sierra Summit Advisors Portfolio holdings

AUM $462M
AUM
$462M
AUM Growth
-$36.4M
Cap. Flow
+$61.9M
Cap. Flow %
13.42%
Top 10 Hldgs %
32.53%
Holding
202
New
54
Increased
56
Reduced
51
Closed
25

Top Buys

1
$10.4M
2
$9.72M
3
$9.45M
4
$8.81M
5
$8.35M

Top Sells

1
$11.6M
2
$11.3M
3
$10.9M
4
$8.25M
5
$4.47M

Sector Composition

1Technology27.34%
2Financials15.61%
3Consumer Discretionary15.11%
4Healthcare14.11%
5Communication Services9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$690K0.15%2,511 New
+$690K
$676K0.15%33,324
+6,926
+26%
+$141K
$676K0.15%4,812 ––
$670K0.15%8,103
+2,228
+38%
+$184K
$669K0.14%15,015 New
+$669K
$667K0.14%5,088 New
+$667K
$663K0.14%3,318
+535
+19%
+$107K
$660K0.14%4,325 New
+$660K
$659K0.14%1,782
-10,447
-85%
-$3.86M
$655K0.14%5,433
+1,072
+25%
+$129K
$642K0.14%26,478 New
+$642K
$634K0.14%5,553 New
+$634K
$634K0.14%10,949 New
+$634K
$633K0.14%6,056
-7,525
-55%
-$787K
$633K0.14%25,877 New
+$633K
$628K0.14%3,467 New
+$628K
$625K0.14%5,897
+1,292
+28%
+$137K
$623K0.14%8,267 New
+$623K
$623K0.13%3,121
-56,848
-95%
-$11.3M
$620K0.13%3,922 New
+$620K
$610K0.13%1,646
+64
+4%
+$23.7K
$600K0.13%4,918
-51
-1%
-$6.22K
$598K0.13%63,271 New
+$598K
$595K0.13%4,641 New
+$595K
$593K0.13%7,863 New
+$593K
1 345678