SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+9.76%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+14%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
175
New
39
Increased
61
Reduced
35
Closed
27
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$13.5M |
| 2 |
Marvell Technology
MRVL
|
$12.3M |
| 3 |
Corning
GLW
|
$11.7M |
| 4 |
Citigroup
C
|
$11.5M |
| 5 |
Lam Research
LRCX
|
$10.8M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$10.9M |
| 2 |
Icon
ICLR
|
$9.77M |
| 3 |
Pfizer
PFE
|
$9.54M |
| 4 |
Microsoft
MSFT
|
$8.69M |
| 5 |
Constellation Brands
STZ
|
$7.18M |
Sector Composition
| 1 | Technology | 35.52% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Financials | 10.43% |
| 4 | Communication Services | 10.06% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
101
Talen Energy Corporation Common Stock
TLN
$17B
| $561K | 0.11% |
+2,783
| New | +$561K |
|
102
Zillow
ZG
$19.3B
| $556K | 0.11% |
+7,842
| New | +$556K |
|
103
Brinker International
EAT
$6.87B
| $555K | 0.11% |
+4,199
| New | +$555K |
|
104
Abercrombie & Fitch
ANF
$4.36B
| $553K | 0.11% |
+3,697
| New | +$553K |
|
105
Commault Systems
CVLT
$7.93B
| $552K | 0.11% |
+3,659
| New | +$552K |
|
106
Powell Industries
POWL
$3.19B
| $550K | 0.11% |
+2,483
| New | +$550K |
|
107
Ubiquiti
UI
$31.4B
| $549K | 0.11% |
+1,655
| New | +$549K |
|
108
Celestica
CLS
$22.1B
| $543K | 0.11% |
+5,883
| New | +$543K |
|
|
109
Pfizer
PFE
$141B
| $542K | 0.11% |
20,429
-359,609
| -95% | -$9.54M |
|
110
Duke Energy
DUK
$95.2B
| $535K | 0.11% |
4,969
+1,204
| +32% | +$130K |
|
111
Archer Daniels Midland
ADM
$29.9B
| $527K | 0.11% |
10,433
+2,687
| +35% | +$136K |
|
112
Kimberly-Clark
KMB
$42.5B
| $522K | 0.1% |
3,987
+1,015
| +34% | +$133K |
|
113
Pure Storage
PSTG
$25.1B
| $520K | 0.1% |
8,467
-693
| -8% | -$42.6K |
|
114
Aflac
AFL
$56.5B
| $517K | 0.1% |
5,000
| – | – |
|
115
Dave Inc
DAVE
$2.82B
| $511K | 0.1% |
+5,875
| New | +$511K |
|
116
Innodata
INOD
$1.18B
| $508K | 0.1% |
+12,862
| New | +$508K |
|
117
Qualcomm
QCOM
$170B
| $502K | 0.1% |
3,268
-5,926
| -64% | -$910K |
|
118
Williams Companies
WMB
$70.3B
| $484K | 0.1% |
8,938
-545
| -6% | -$29.5K |
|
119
Hims & Hers Health
HIMS
$9.5B
| $484K | 0.1% |
+20,003
| New | +$484K |
|
120
Gold Fields
GFI
$30.4B
| $483K | 0.1% |
36,553
+6,751
| +23% | +$89.1K |
|
121
Salesforce
CRM
$240B
| $465K | 0.09% |
1,390
| – | – |
|
122
Vitamin Cottage Natural Grocers
NGVC
$879M
| $442K | 0.09% |
+11,130
| New | +$442K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $441K | 0.09% |
7,673
-492
| -6% | -$28.2K |
|
124
Walmart
WMT
$776B
| $434K | 0.09% |
4,800
| – | – |
|
125
Regeneron Pharmaceuticals
REGN
$61.1B
| $417K | 0.08% |
585
| – | – |
|