SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+9.76%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+14%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
175
New
39
Increased
61
Reduced
35
Closed
27
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$13.5M |
| 2 |
Marvell Technology
MRVL
|
$12.3M |
| 3 |
Corning
GLW
|
$11.7M |
| 4 |
Citigroup
C
|
$11.5M |
| 5 |
Lam Research
LRCX
|
$10.8M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$10.9M |
| 2 |
Icon
ICLR
|
$9.77M |
| 3 |
Pfizer
PFE
|
$9.54M |
| 4 |
Microsoft
MSFT
|
$8.69M |
| 5 |
Constellation Brands
STZ
|
$7.18M |
Sector Composition
| 1 | Technology | 35.52% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Financials | 10.43% |
| 4 | Communication Services | 10.06% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$206B
| $413K | 0.08% |
2,718
+419
| +18% | +$63.7K |
|
127
Abbott
ABT
$229B
| $396K | 0.08% |
3,500
| – | – |
|
128
Travelzoo
TZOO
$107M
| $394K | 0.08% |
+19,739
| New | +$394K |
|
129
Wells Fargo
WFC
$262B
| $370K | 0.07% |
5,268
| – | – |
|
130
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $369K | 0.07% |
14,277
+7,371
| +107% | +$191K |
|
131
Schwab US Large- Cap ETF
SCHX
$58.5B
| $348K | 0.07% |
14,995
+9,765
| +187% | +$226K |
|
132
CryoPort
CYRX
$441M
| $334K | 0.07% |
42,910
| – | – |
|
133
Yum! Brands
YUM
$40.4B
| $322K | 0.06% |
2,400
| – | – |
|
134
Schwab US Broad Market ETF
SCHB
$35.9B
| $320K | 0.06% |
14,085
+9,390
| +200% | +$213K |
|
135
CrowdStrike
CRWD
$104B
| $311K | 0.06% |
+910
| New | +$311K |
|
136
Visa
V
$679B
| $307K | 0.06% |
972
-840
| -46% | -$265K |
|
137
Constellation Energy
CEG
$96B
| $301K | 0.06% |
1,347
| – | – |
|
138
Micron Technology
MU
$133B
| $301K | 0.06% |
3,578
-304
| -8% | -$25.6K |
|
|
HES
139
DELISTED
Hess
HES
| $293K | 0.06% |
2,201
-3,494
| -61% | -$465K |
|
140
Chevron
CVX
$326B
| $248K | 0.05% |
1,710
-440
| -20% | -$63.7K |
|
141
iShares S&P 100 ETF
OEF
$21.9B
| $233K | 0.05% |
808
-509
| -39% | -$147K |
|
142
Lennar Class A
LEN
$34.4B
| $224K | 0.04% |
1,639
-281
| -15% | -$38.3K |
|
143
Charles Schwab
SCHW
$174B
| $222K | 0.04% |
3,000
-200
| -6% | -$14.8K |
|
144
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $215K | 0.04% |
+2,235
| New | +$215K |
|
145
Verizon
VZ
$185B
| $211K | 0.04% |
5,273
-266
| -5% | -$10.6K |
|
146
Aecom
ACM
$16.5B
| – | – |
-65,813
| Closed | -$6.8M |
|
147
Addus HomeCare
ADUS
$2.13B
| – | – |
-6,090
| Closed | -$810K |
|
148
Amgen
AMGN
$154B
| – | – |
-3,265
| Closed | -$1.05M |
|
149
Bel Fuse Class A
BELFA
$1.47B
| – | – |
-4,244
| Closed | -$422K |
|
150
Colgate-Palmolive
CL
$68.2B
| – | – |
-2,000
| Closed | -$208K |
|