SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+5.7%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+9.7%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
166
New
22
Increased
90
Reduced
17
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.6M |
| 2 |
First Solar
FSLR
|
$10.1M |
| 3 |
GE Vernova
GEV
|
$8.02M |
| 4 |
Phillips 66
PSX
|
$6.26M |
| 5 |
MongoDB
MDB
|
$6.01M |
Top Sells
| 1 |
Match Group
MTCH
|
$9.24M |
| 2 |
Zscaler
ZS
|
$9.08M |
| 3 |
Snowflake
SNOW
|
$7.35M |
| 4 |
UiPath
PATH
|
$6.18M |
| 5 |
Amgen
AMGN
|
$6.15M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Healthcare | 16.23% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Communication Services | 9% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large- Cap ETF
SCHX
$59B
| $311K | 0.08% |
4,845
+370
| +8% | +$23.8K |
|
127
Kroger
KR
$44.9B
| $311K | 0.08% |
+6,223
| New | +$311K |
|
128
CryoPort
CYRX
$444M
| $297K | 0.07% |
42,910
| – | – |
|
129
Schwab US Broad Market ETF
SCHB
$36.2B
| $295K | 0.07% |
4,695
-1,150
| -20% | -$72.3K |
|
130
Chevron
CVX
$324B
| $288K | 0.07% |
1,839
+223
| +14% | +$34.9K |
|
131
Magna International
MGA
$12.9B
| $277K | 0.07% |
6,613
+498
| +8% | +$20.9K |
|
132
Constellation Energy
CEG
$96.2B
| $270K | 0.07% |
+1,347
| New | +$270K |
|
133
Polaris
PII
$3.18B
| $268K | 0.07% |
3,424
+468
| +16% | +$36.6K |
|
134
Citigroup
C
$178B
| $259K | 0.06% |
4,080
-1,180
| -22% | -$74.9K |
|
135
AT&T
T
$209B
| $258K | 0.06% |
13,521
+3,316
| +32% | +$63.4K |
|
136
Verizon
VZ
$186B
| $254K | 0.06% |
6,151
-909
| -13% | -$37.5K |
|
137
Valero Energy
VLO
$47.2B
| $235K | 0.06% |
1,500
| – | – |
|
138
KLA
KLAC
$115B
| $227K | 0.06% |
275
-570
| -67% | -$470K |
|
139
Charles Schwab
SCHW
$174B
| $221K | 0.05% |
3,000
| – | – |
|
140
Bank of Montreal
BMO
$86.7B
| – | – |
-2,884
| Closed | -$282K |
|
141
Bristol-Myers Squibb
BMY
$96B
| – | – |
-12,567
| Closed | -$682K |
|
142
CVS Health
CVS
$92.8B
| – | – |
-7,732
| Closed | -$617K |
|
143
General Mills
GIS
$26.4B
| – | – |
-6,949
| Closed | -$486K |
|
144
Green Brick Partners
GRBK
$3.04B
| – | – |
-9,678
| Closed | -$583K |
|
145
Intel
INTC
$107B
| – | – |
-7,713
| Closed | -$341K |
|
146
Marathon Digital Holdings
MARA
$5.92B
| – | – |
-25,494
| Closed | -$576K |
|
147
Mueller Industries
MLI
$10.6B
| – | – |
-11,226
| Closed | -$605K |
|
|
148
Match Group
MTCH
$8.98B
| – | – |
-254,692
| Closed | -$9.24M |
|
149
OSI Systems
OSIS
$3.87B
| – | – |
-4,188
| Closed | -$598K |
|
|
150
UiPath
PATH
$5.95B
| – | – |
-272,434
| Closed | -$6.18M |
|