SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
1-Year Return
40.99%
This Quarter Return
+16.2%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.2M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 4 |
NVIDIA
NVDA
|
$10.5M |
| 5 |
Amazon
AMZN
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.36% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $321K | 0.09% |
+13,592
| New | +$321K |
|
127
Northern Trust
NTRS
$24.7B
| $316K | 0.09% |
+3,740
| New | +$316K |
|
128
Sempra
SRE
$53.6B
| $315K | 0.09% |
+4,216
| New | +$315K |
|
129
Yum! Brands
YUM
$39.9B
| $314K | 0.09% |
+2,400
| New | +$314K |
|
130
Gold Fields
GFI
$29.9B
| $313K | 0.09% |
+21,664
| New | +$313K |
|
131
Rekor Systems
REKR
$135M
| $312K | 0.09% |
+93,808
| New | +$312K |
|
132
iShares Russell 2000 ETF
IWM
$67.4B
| $307K | 0.09% |
+1,532
| New | +$307K |
|
133
El Pollo Loco
LOCO
$312M
| $302K | 0.09% |
+34,194
| New | +$302K |
|
134
Campbell Soup
CPB
$9.74B
| $300K | 0.09% |
+6,941
| New | +$300K |
|
135
NCR Atleos
NATL
$2.93B
| $299K | 0.09% |
+12,314
| New | +$299K |
|
136
Southern Company
SO
$101B
| $299K | 0.09% |
+4,259
| New | +$299K |
|
137
Lockheed Martin
LMT
$107B
| $291K | 0.09% |
+643
| New | +$291K |
|
138
Bank of America
BAC
$375B
| $290K | 0.08% |
+8,600
| New | +$290K |
|
139
Freshpet
FRPT
$2.6B
| $287K | 0.08% |
+3,308
| New | +$287K |
|
140
Goldman Sachs
GS
$227B
| $285K | 0.08% |
+738
| New | +$285K |
|
141
Kohl's
KSS
$1.84B
| $281K | 0.08% |
+9,810
| New | +$281K |
|
142
Harmonic Inc
HLIT
$1.13B
| $280K | 0.08% |
+21,503
| New | +$280K |
|
143
Polaris
PII
$3.26B
| $279K | 0.08% |
+2,940
| New | +$279K |
|
144
Schlumberger
SLB
$53.7B
| $278K | 0.08% |
+5,349
| New | +$278K |
|
|
AUTL
145
Autolus Therapeutics
AUTL
$386M
| $275K | 0.08% |
+42,744
| New | +$275K |
|
146
Bank of Montreal
BMO
$89.7B
| $273K | 0.08% |
+2,758
| New | +$273K |
|
147
Upstart Holdings
UPST
$6.34B
| $272K | 0.08% |
+6,664
| New | +$272K |
|
148
Buckle
BKE
$3.08B
| $269K | 0.08% |
+5,658
| New | +$269K |
|
149
Duke Energy
DUK
$94B
| $268K | 0.08% |
+2,757
| New | +$268K |
|
|
LL
150
DELISTED
LL Flooring Holdings, Inc.
LL
| $266K | 0.08% |
+68,332
| New | +$266K |
|