SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+6.64%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+7.9%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
160
New
17
Increased
86
Reduced
17
Closed
24
Top Buys
| 1 |
TechnipFMC
FTI
|
$10.5M |
| 2 |
Lam Research
LRCX
|
$9.95M |
| 3 |
Corebridge Financial
CRBG
|
$8.62M |
| 4 |
Vertiv
VRT
|
$7.42M |
| 5 |
Constellation Brands
STZ
|
$7.18M |
Top Sells
| 1 |
Datadog
DDOG
|
$10.5M |
| 2 |
Cboe Global Markets
CBOE
|
$10M |
| 3 |
Salesforce
CRM
|
$8.81M |
| 4 |
Shopify
SHOP
|
$8.18M |
| 5 |
lululemon athletica
LULU
|
$7.62M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$35.9B
| $312K | 0.07% |
4,695
| – | – |
|
127
Wells Fargo
WFC
$262B
| $298K | 0.07% |
5,268
-2,133
| -29% | -$120K |
|
128
Verizon
VZ
$185B
| $249K | 0.06% |
5,539
-612
| -10% | -$27.5K |
|
129
Citigroup
C
$174B
| $237K | 0.05% |
3,791
-289
| -7% | -$18.1K |
|
130
KLA
KLAC
$112B
| $209K | 0.05% |
270
-5
| -2% | -$3.87K |
|
131
Colgate-Palmolive
CL
$68.2B
| $208K | 0.05% |
+2,000
| New | +$208K |
|
132
Charles Schwab
SCHW
$174B
| $207K | 0.05% |
3,200
+200
| +7% | +$13K |
|
133
Valero Energy
VLO
$47.9B
| $203K | 0.05% |
1,500
| – | – |
|
134
ACM Research
ACMR
$1.77B
| – | – |
-29,080
| Closed | -$671K |
|
135
Adobe
ADBE
$147B
| – | – |
-650
| Closed | -$361K |
|
136
Celsius Holdings
CELH
$15.8B
| – | – |
-132,027
| Closed | -$7.54M |
|
137
Clearwater Paper
CLW
$346M
| – | – |
-13,118
| Closed | -$636K |
|
138
CNX Resources
CNX
$4.18B
| – | – |
-28,657
| Closed | -$696K |
|
139
CrowdStrike
CRWD
$104B
| – | – |
-15,011
| Closed | -$5.75M |
|
140
Daktronics
DAKT
$845M
| – | – |
-69,060
| Closed | -$963K |
|
|
141
Datadog
DDOG
$47B
| – | – |
-80,598
| Closed | -$10.5M |
|
142
Forestar Group
FOR
$1.39B
| – | – |
-17,166
| Closed | -$549K |
|
143
The Greenbrier Companies
GBX
$1.43B
| – | – |
-13,152
| Closed | -$652K |
|
144
Greenlight Captial
GLRE
$438M
| – | – |
-51,409
| Closed | -$673K |
|
145
Innovative Industrial Properties
IIPR
$1.53B
| – | – |
-6,157
| Closed | -$672K |
|
146
Immersion
IMMR
$226M
| – | – |
-63,201
| Closed | -$595K |
|
|
147
lululemon athletica
LULU
$24B
| – | – |
-25,498
| Closed | -$7.62M |
|
148
MongoDB
MDB
$26B
| – | – |
-24,050
| Closed | -$6.01M |
|
149
Pinduoduo
PDD
$173B
| – | – |
-23,298
| Closed | -$3.1M |
|
150
Perdoceo Education
PRDO
$2.13B
| – | – |
-28,727
| Closed | -$615K |
|