SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+28.19%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+22%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
222
New
45
Increased
42
Reduced
73
Closed
45
Top Buys
| 1 |
Reddit
RDDT
|
$13.1M |
| 2 |
Spotify
SPOT
|
$13M |
| 3 |
Shopify
SHOP
|
$12M |
| 4 |
Baidu
BIDU
|
$11.1M |
| 5 |
First Solar
FSLR
|
$10.7M |
Top Sells
| 1 |
Blackstone
BX
|
$11M |
| 2 |
SoFi Technologies
SOFI
|
$9.72M |
| 3 |
DocuSign
DOCU
|
$9.45M |
| 4 |
Boston Scientific
BSX
|
$9.13M |
| 5 |
Doximity
DOCS
|
$8.97M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Communication Services | 15.82% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Financials | 13.03% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AvePoint
AVPT
$3.44B
| $804K | 0.14% |
+41,662
| New | +$804K |
|
102
Primoris Services
PRIM
$6.27B
| $801K | 0.14% |
+10,271
| New | +$801K |
|
103
WEC Energy
WEC
$34.1B
| $798K | 0.14% |
7,662
-10
| -0.1% | -$1.04K |
|
104
UnitedHealth
UNH
$280B
| $786K | 0.14% |
2,520
-469
| -16% | -$146K |
|
105
Oracle
ORCL
$633B
| $774K | 0.14% |
3,539
-1,641
| -32% | -$359K |
|
106
Virtu Financial
VIRT
$3.5B
| $763K | 0.14% |
17,045
-1,576
| -8% | -$70.6K |
|
107
Brinker International
EAT
$6.94B
| $763K | 0.14% |
4,229
-693
| -14% | -$125K |
|
108
Vanguard Total Stock Market ETF
VTI
$522B
| $756K | 0.13% |
2,486
-25
| -1% | -$7.6K |
|
109
PJT Partners
PJT
$4.3B
| $754K | 0.13% |
4,567
+372
| +9% | +$61.4K |
|
110
American Electric Power
AEP
$58.9B
| $754K | 0.13% |
7,262
-141
| -2% | -$14.6K |
|
111
Skywest
SKYW
$4.85B
| $748K | 0.13% |
7,261
+893
| +14% | +$92K |
|
112
Enova International
ENVA
$3.01B
| $746K | 0.13% |
6,693
+632
| +10% | +$70.5K |
|
113
Bread Financial
BFH
$3.05B
| $735K | 0.13% |
12,868
+1,077
| +9% | +$61.5K |
|
114
Granite Construction
GVA
$4.67B
| $729K | 0.13% |
7,801
-62
| -0.8% | -$5.8K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.13% |
1
| – | – |
|
116
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $727K | 0.13% |
17,553
-885
| -5% | -$36.7K |
|
117
Moelis & Co
MC
$5.28B
| $720K | 0.13% |
+11,561
| New | +$720K |
|
118
Root
ROOT
$1.37B
| $708K | 0.13% |
+5,533
| New | +$708K |
|
119
Rigel Pharmaceuticals
RIGL
$690M
| $698K | 0.12% |
+37,269
| New | +$698K |
|
120
Royalty Pharma
RPRX
$15.6B
| $698K | 0.12% |
+19,360
| New | +$698K |
|
121
Expedia Group
EXPE
$26.2B
| $697K | 0.12% |
+4,135
| New | +$697K |
|
122
Pilgrim's Pride
PPC
$10.6B
| $694K | 0.12% |
15,424
+1,562
| +11% | +$70.3K |
|
123
Vanguard Growth ETF
VUG
$183B
| $693K | 0.12% |
1,580
-66
| -4% | -$28.9K |
|
124
Accenture
ACN
$160B
| $689K | 0.12% |
2,305
| – | – |
|
125
Priority Technology Holdings
PRTH
$662M
| $688K | 0.12% |
+88,420
| New | +$688K |
|