SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+5.7%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+9.7%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
166
New
22
Increased
90
Reduced
17
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.6M |
| 2 |
First Solar
FSLR
|
$10.1M |
| 3 |
GE Vernova
GEV
|
$8.02M |
| 4 |
Phillips 66
PSX
|
$6.26M |
| 5 |
MongoDB
MDB
|
$6.01M |
Top Sells
| 1 |
Match Group
MTCH
|
$9.24M |
| 2 |
Zscaler
ZS
|
$9.08M |
| 3 |
Snowflake
SNOW
|
$7.35M |
| 4 |
UiPath
PATH
|
$6.18M |
| 5 |
Amgen
AMGN
|
$6.15M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Healthcare | 16.23% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Communication Services | 9% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17.5B
| $430K | 0.11% |
8,108
+435
| +6% | +$23.1K |
|
102
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $424K | 0.11% |
11,043
+1,235
| +13% | +$47.4K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $423K | 0.11% |
7,220
+1,165
| +19% | +$68.3K |
|
104
McDonald's
MCD
$224B
| $423K | 0.1% |
1,660
+77
| +5% | +$19.6K |
|
105
Blackrock
BLK
$175B
| $419K | 0.1% |
532
+89
| +20% | +$70.1K |
|
106
Interpublic Group of Companies
IPG
$9.83B
| $414K | 0.1% |
14,217
+1,580
| +13% | +$46K |
|
107
Evergy
EVRG
$16.4B
| $407K | 0.1% |
+7,682
| New | +$407K |
|
|
HES
108
DELISTED
Hess
HES
| $406K | 0.1% |
2,750
+1,250
| +83% | +$184K |
|
109
Williams Companies
WMB
$70.7B
| $403K | 0.1% |
9,483
| – | – |
|
110
Archer Daniels Midland
ADM
$30.1B
| $391K | 0.1% |
6,468
+672
| +12% | +$40.6K |
|
111
PepsiCo
PEP
$204B
| $379K | 0.09% |
2,299
| – | – |
|
112
Steel Dynamics
STLD
$19.3B
| $376K | 0.09% |
2,900
+975
| +51% | +$126K |
|
113
Northern Trust
NTRS
$25B
| $371K | 0.09% |
4,412
+326
| +8% | +$27.4K |
|
114
WEC Energy
WEC
$34.3B
| $365K | 0.09% |
+4,653
| New | +$365K |
|
115
Abbott
ABT
$231B
| $364K | 0.09% |
3,500
| – | – |
|
116
Adobe
ADBE
$151B
| $361K | 0.09% |
650
-504
| -44% | -$280K |
|
117
Gold Fields
GFI
$30B
| $348K | 0.09% |
23,380
+1,857
| +9% | +$27.7K |
|
118
Campbell Soup
CPB
$9.52B
| $345K | 0.09% |
7,624
+617
| +9% | +$27.9K |
|
119
Amdocs
DOX
$9.41B
| $341K | 0.08% |
4,323
+339
| +9% | +$26.8K |
|
120
Sempra
SRE
$53.9B
| $329K | 0.08% |
4,324
+451
| +12% | +$34.3K |
|
121
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $328K | 0.08% |
6,906
-529
| -7% | -$25.1K |
|
122
Walmart
WMT
$774B
| $325K | 0.08% |
4,800
| – | – |
|
123
Kimberly-Clark
KMB
$42.8B
| $323K | 0.08% |
2,337
+186
| +9% | +$25.7K |
|
124
Yum! Brands
YUM
$40.8B
| $318K | 0.08% |
2,400
| – | – |
|
125
Duke Energy
DUK
$95.3B
| $314K | 0.08% |
3,131
+350
| +13% | +$35.1K |
|