SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
1-Year Return
40.99%
This Quarter Return
+11.91%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$24.7M
(+7.2%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
229
New
31
Increased
62
Reduced
38
Closed
85
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
| 2 |
Icon
ICLR
|
$10.7M |
| 3 |
Match Group
MTCH
|
$9.24M |
| 4 |
Pfizer
PFE
|
$9.05M |
| 5 |
Amgen
AMGN
|
$6.37M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.35M |
| 2 |
Costco
COST
|
$7.22M |
| 3 |
HES
Hess
HES
|
$7.15M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.46M |
| 5 |
M&T Bank
MTB
|
$6.44M |
Sector Composition
| 1 | Technology | 35.53% |
| 2 | Healthcare | 20.62% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Communication Services | 11.07% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$19.8B
| $285K | 0.08% |
1,925
| – | – |
|
127
Bank of Montreal
BMO
$90.3B
| $282K | 0.08% |
2,884
+126
| +5% | +$12.3K |
|
128
Kimberly-Clark
KMB
$43.1B
| $278K | 0.08% |
2,151
+19
| +0.9% | +$2.46K |
|
129
Sempra
SRE
$52.9B
| $278K | 0.08% |
3,873
-343
| -8% | -$24.6K |
|
130
Schwab US Large- Cap ETF
SCHX
$59.2B
| $278K | 0.08% |
13,425
| – | – |
|
131
Duke Energy
DUK
$93.8B
| $269K | 0.07% |
2,781
+24
| +0.9% | +$2.32K |
|
132
Toronto Dominion Bank
TD
$127B
| $268K | 0.07% |
4,438
+423
| +11% | +$25.5K |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $267K | 0.07% |
4,400
| – | – |
|
|
134
Oracle
ORCL
$654B
| $267K | 0.07% |
2,125
-58,482
| -96% | -$7.35M |
|
135
Valero Energy
VLO
$48.7B
| $256K | 0.07% |
1,500
-500
| -25% | -$85.3K |
|
136
Chevron
CVX
$310B
| $255K | 0.07% |
1,616
-787
| -33% | -$124K |
|
137
United Parcel Service
UPS
$72.1B
| $250K | 0.07% |
1,680
+21
| +1% | +$3.12K |
|
|
HES
138
DELISTED
Hess
HES
| $229K | 0.06% |
1,500
-46,830
| -97% | -$7.15M |
|
139
Charles Schwab
SCHW
$167B
| $217K | 0.06% |
3,000
-300
| -9% | -$21.7K |
|
140
AT&T
T
$212B
| $180K | 0.05% |
10,205
-9,963
| -49% | -$175K |
|
141
America Movil
AMX
$59.1B
| – | – |
-10,754
| Closed | -$199K |
|
142
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-3,714
| Closed | -$222K |
|
143
ASML
ASML
$307B
| – | – |
-283
| Closed | -$214K |
|
144
Astronics
ATRO
$1.37B
| – | – |
-19,677
| Closed | -$343K |
|
145
Aurinia Pharmaceuticals
AUPH
$1.63B
| – | – |
-22,436
| Closed | -$202K |
|
|
AUTL
146
Autolus Therapeutics
AUTL
$389M
| – | – |
-42,744
| Closed | -$275K |
|
147
Axsome Therapeutics
AXSM
$6.25B
| – | – |
-9,224
| Closed | -$734K |
|
148
Boeing
BA
$174B
| – | – |
-22,790
| Closed | -$5.94M |
|
149
Bread Financial
BFH
$3.09B
| – | – |
-6,668
| Closed | -$220K |
|
150
BGC Group
BGC
$4.71B
| – | – |
-15,574
| Closed | -$112K |
|