SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
1-Year Return
40.99%
This Quarter Return
+11.91%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$24.7M
(+7.2%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
229
New
31
Increased
62
Reduced
38
Closed
85
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
| 2 |
Icon
ICLR
|
$10.7M |
| 3 |
Match Group
MTCH
|
$9.24M |
| 4 |
Pfizer
PFE
|
$9.05M |
| 5 |
Amgen
AMGN
|
$6.37M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.35M |
| 2 |
Costco
COST
|
$7.22M |
| 3 |
HES
Hess
HES
|
$7.15M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.46M |
| 5 |
M&T Bank
MTB
|
$6.44M |
Sector Composition
| 1 | Technology | 35.53% |
| 2 | Healthcare | 20.62% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Communication Services | 11.07% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| $402K | 0.11% |
6,934
-5,200
| -43% | -$301K |
|
102
Abbott
ABT
$231B
| $398K | 0.11% |
3,500
-324
| -8% | -$36.8K |
|
103
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $388K | 0.11% |
9,808
+88
| +0.9% | +$3.48K |
|
104
Williams Companies
WMB
$70.3B
| $370K | 0.1% |
9,483
-2,000
| -17% | -$77.9K |
|
105
Blackrock
BLK
$172B
| $369K | 0.1% |
443
-127
| -22% | -$106K |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $366K | 0.1% |
14,870
+1,278
| +9% | +$31.5K |
|
107
Archer Daniels Midland
ADM
$29.8B
| $364K | 0.1% |
5,796
+25
| +0.4% | +$1.57K |
|
108
Northern Trust
NTRS
$24.7B
| $363K | 0.1% |
4,086
+346
| +9% | +$30.8K |
|
109
Amdocs
DOX
$9.31B
| $360K | 0.1% |
3,984
+49
| +1% | +$4.43K |
|
110
American Electric Power
AEP
$58.1B
| $358K | 0.1% |
4,163
-1,688
| -29% | -$145K |
|
111
Schwab US Broad Market ETF
SCHB
$36.4B
| $357K | 0.1% |
17,535
| – | – |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $355K | 0.1% |
6,055
-285
| -4% | -$16.7K |
|
113
Gold Fields
GFI
$29.9B
| $342K | 0.09% |
21,523
-141
| -0.7% | -$2.24K |
|
114
Intel
INTC
$108B
| $341K | 0.09% |
7,713
-5,931
| -43% | -$262K |
|
115
Goldman Sachs
GS
$227B
| $334K | 0.09% |
799
+61
| +8% | +$25.5K |
|
116
Magna International
MGA
$12.8B
| $333K | 0.09% |
6,115
+47
| +0.8% | +$2.56K |
|
117
Yum! Brands
YUM
$39.9B
| $333K | 0.09% |
2,400
| – | – |
|
118
Citigroup
C
$179B
| $333K | 0.09% |
5,260
+1,300
| +33% | +$82.2K |
|
119
Bank of America
BAC
$375B
| $326K | 0.09% |
8,600
| – | – |
|
120
Campbell Soup
CPB
$9.74B
| $311K | 0.08% |
7,007
+66
| +1% | +$2.93K |
|
121
Southern Company
SO
$101B
| $308K | 0.08% |
4,294
+35
| +0.8% | +$2.51K |
|
122
Verizon
VZ
$186B
| $296K | 0.08% |
7,060
+1,204
| +21% | +$50.5K |
|
123
Polaris
PII
$3.26B
| $296K | 0.08% |
2,956
+16
| +0.5% | +$1.6K |
|
124
Walmart
WMT
$805B
| $289K | 0.08% |
4,800
| – | – |
|
125
Pure Storage
PSTG
$25.7B
| $287K | 0.08% |
5,525
-1,395
| -20% | -$72.5K |
|