SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+6.64%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+7.9%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
160
New
17
Increased
86
Reduced
17
Closed
24
Top Buys
| 1 |
TechnipFMC
FTI
|
$10.5M |
| 2 |
Lam Research
LRCX
|
$9.95M |
| 3 |
Corebridge Financial
CRBG
|
$8.62M |
| 4 |
Vertiv
VRT
|
$7.42M |
| 5 |
Constellation Brands
STZ
|
$7.18M |
Top Sells
| 1 |
Datadog
DDOG
|
$10.5M |
| 2 |
Cboe Global Markets
CBOE
|
$10M |
| 3 |
Salesforce
CRM
|
$8.81M |
| 4 |
Shopify
SHOP
|
$8.18M |
| 5 |
lululemon athletica
LULU
|
$7.62M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$29.8B
| $463K | 0.11% |
7,746
+1,278
| +20% | +$76.3K |
|
102
Pure Storage
PSTG
$25.3B
| $460K | 0.11% |
9,160
+2,125
| +30% | +$107K |
|
103
Gold Fields
GFI
$30.8B
| $457K | 0.11% |
29,802
+6,422
| +27% | +$98.6K |
|
104
Kroger
KR
$45.4B
| $442K | 0.1% |
7,716
+1,493
| +24% | +$85.5K |
|
105
Duke Energy
DUK
$94.8B
| $434K | 0.1% |
3,765
+634
| +20% | +$73.1K |
|
106
Williams Companies
WMB
$70.1B
| $433K | 0.1% |
9,483
| – | – |
|
107
Sempra
SRE
$54.1B
| $428K | 0.1% |
5,123
+799
| +18% | +$66.8K |
|
108
Kimberly-Clark
KMB
$42.7B
| $423K | 0.1% |
2,972
+635
| +27% | +$90.3K |
|
109
Bel Fuse Class A
BELFA
$1.47B
| $422K | 0.1% |
+4,244
| New | +$422K |
|
110
Micron Technology
MU
$133B
| $403K | 0.09% |
3,882
-686
| -15% | -$71.1K |
|
111
Abbott
ABT
$229B
| $399K | 0.09% |
3,500
| – | – |
|
112
PepsiCo
PEP
$206B
| $391K | 0.09% |
2,299
| – | – |
|
113
Walmart
WMT
$781B
| $388K | 0.09% |
4,800
| – | – |
|
|
114
Salesforce
CRM
$242B
| $380K | 0.09% |
1,390
-32,188
| -96% | -$8.81M |
|
115
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $376K | 0.09% |
+10,000
| New | +$376K |
|
116
iShares S&P 100 ETF
OEF
$21.9B
| $364K | 0.08% |
+1,317
| New | +$364K |
|
117
Lennar Class A
LEN
$34.4B
| $360K | 0.08% |
+1,920
| New | +$360K |
|
118
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $356K | 0.08% |
6,906
| – | – |
|
119
Schwab US Large- Cap ETF
SCHX
$58.5B
| $355K | 0.08% |
5,230
+385
| +8% | +$26.1K |
|
120
Constellation Energy
CEG
$96B
| $350K | 0.08% |
1,347
| – | – |
|
121
CryoPort
CYRX
$441M
| $348K | 0.08% |
42,910
| – | – |
|
122
Magna International
MGA
$12.8B
| $341K | 0.08% |
8,297
+1,684
| +25% | +$69.1K |
|
123
Polaris
PII
$3.19B
| $338K | 0.08% |
4,059
+635
| +19% | +$52.9K |
|
124
Yum! Brands
YUM
$40.4B
| $335K | 0.08% |
2,400
| – | – |
|
125
Chevron
CVX
$326B
| $317K | 0.07% |
2,150
+311
| +17% | +$45.8K |
|