SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
This Quarter Return
-6.04%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-7.3%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
202
New
54
Increased
56
Reduced
51
Closed
25
Top Buys
| 1 |
Quanta Services
PWR
|
$10.4M |
| 2 |
SoFi Technologies
SOFI
|
$9.72M |
| 3 |
DocuSign
DOCU
|
$9.45M |
| 4 |
Doximity
DOCS
|
$8.81M |
| 5 |
Robinhood
HOOD
|
$8.35M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$13.5M |
| 2 |
Lam Research
LRCX
|
$11.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
| 4 |
Corning
GLW
|
$10.9M |
| 5 |
First Solar
FSLR
|
$8.69M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Financials | 15.61% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Healthcare | 14.11% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$521B
| $690K | 0.15% |
+2,511
| New | +$690K |
|
102
CoreCivic
CXW
$2.15B
| $676K | 0.15% |
33,324
+6,926
| +26% | +$141K |
|
103
iShares US Technology ETF
IYW
$22.6B
| $676K | 0.15% |
4,812
| – | – |
|
104
Dave Inc
DAVE
$2.82B
| $670K | 0.15% |
8,103
+2,228
| +38% | +$184K |
|
105
M-tron Industries
MPTI
$129M
| $669K | 0.14% |
+15,015
| New | +$669K |
|
106
Argan
AGX
$3.01B
| $667K | 0.14% |
+5,088
| New | +$667K |
|
|
TLN
107
Talen Energy Corporation Common Stock
TLN
$17B
| $663K | 0.14% |
3,318
+535
| +19% | +$107K |
|
108
Sprouts Farmers Market
SFM
$13.5B
| $660K | 0.14% |
+4,325
| New | +$660K |
|
109
Emcor
EME
$27.4B
| $659K | 0.14% |
1,782
-10,447
| -85% | -$3.86M |
|
110
Dorman Products
DORM
$4.93B
| $655K | 0.14% |
5,433
+1,072
| +25% | +$129K |
|
111
Catalyst Pharmaceutical
CPRX
$2.55B
| $642K | 0.14% |
+26,478
| New | +$642K |
|
112
Corcept Therapeutics
CORT
$7.47B
| $634K | 0.14% |
+5,553
| New | +$634K |
|
113
Victory Capital Holdings
VCTR
$4.69B
| $634K | 0.14% |
+10,949
| New | +$634K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $633K | 0.14% |
6,056
-7,525
| -55% | -$787K |
|
115
NETGEAR
NTGR
$778M
| $633K | 0.14% |
+25,877
| New | +$633K |
|
116
Carpenter Technology
CRS
$11.9B
| $628K | 0.14% |
+3,467
| New | +$628K |
|
117
Hawkins
HWKN
$3.47B
| $625K | 0.14% |
5,897
+1,292
| +28% | +$137K |
|
118
Esquire Financial Holdings
ESQ
$826M
| $623K | 0.14% |
+8,267
| New | +$623K |
|
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $623K | 0.13% |
3,121
-56,848
| -95% | -$11.3M |
|
120
Williams-Sonoma
WSM
$23.2B
| $620K | 0.13% |
+3,922
| New | +$620K |
|
121
Vanguard Growth ETF
VUG
$183B
| $610K | 0.13% |
1,646
+64
| +4% | +$23.7K |
|
122
Duke Energy
DUK
$95.1B
| $600K | 0.13% |
4,918
-51
| -1% | -$6.22K |
|
123
Energy Services of America
ESOA
$166M
| $598K | 0.13% |
+63,271
| New | +$598K |
|
124
Matsons
MATX
$3.26B
| $595K | 0.13% |
+4,641
| New | +$595K |
|
125
Granite Construction
GVA
$4.65B
| $593K | 0.13% |
+7,863
| New | +$593K |
|