SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
This Quarter Return
-6.04%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-7.3%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
202
New
54
Increased
56
Reduced
51
Closed
25
Top Buys
| 1 |
Quanta Services
PWR
|
$10.4M |
| 2 |
SoFi Technologies
SOFI
|
$9.72M |
| 3 |
DocuSign
DOCU
|
$9.45M |
| 4 |
Doximity
DOCS
|
$8.81M |
| 5 |
Robinhood
HOOD
|
$8.35M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$13.5M |
| 2 |
Lam Research
LRCX
|
$11.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
| 4 |
Corning
GLW
|
$10.9M |
| 5 |
First Solar
FSLR
|
$8.69M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Financials | 15.61% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Healthcare | 14.11% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cal-Maine
CALM
$5.62B
| $591K | 0.13% |
6,502
+856
| +15% | +$77.8K |
|
127
Bread Financial
BFH
$3.06B
| $590K | 0.13% |
+11,791
| New | +$590K |
|
128
Janus Henderson
JHG
$6.9B
| $587K | 0.13% |
+16,247
| New | +$587K |
|
129
Sezzle
SEZL
$3.06B
| $587K | 0.13% |
+16,830
| New | +$587K |
|
130
Enova International
ENVA
$3B
| $585K | 0.13% |
+6,061
| New | +$585K |
|
131
Allison Transmission
ALSN
$7.32B
| $582K | 0.13% |
+6,080
| New | +$582K |
|
132
Comfort Systems
FIX
$24.6B
| $581K | 0.13% |
+1,802
| New | +$581K |
|
133
Salesforce
CRM
$242B
| $579K | 0.13% |
2,158
+768
| +55% | +$206K |
|
134
PJT Partners
PJT
$4.3B
| $578K | 0.13% |
+4,195
| New | +$578K |
|
135
Jones Lang LaSalle
JLL
$14.2B
| $564K | 0.12% |
+2,273
| New | +$564K |
|
136
Sterling Infrastructure
STRL
$8.46B
| $563K | 0.12% |
+4,971
| New | +$563K |
|
137
Cushman & Wakefield
CWK
$3.57B
| $562K | 0.12% |
+55,008
| New | +$562K |
|
138
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $561K | 0.12% |
9,252
+1,579
| +21% | +$95.8K |
|
139
Skywest
SKYW
$4.84B
| $556K | 0.12% |
6,368
+767
| +14% | +$67K |
|
140
Aflac
AFL
$56.4B
| $556K | 0.12% |
5,000
| – | – |
|
141
Climb Global Solutions
CLMB
$577M
| $554K | 0.12% |
+5,001
| New | +$554K |
|
142
Dutch Bros
BROS
$9.18B
| $550K | 0.12% |
+8,906
| New | +$550K |
|
143
Celestica
CLS
$22.9B
| $545K | 0.12% |
6,918
+1,035
| +18% | +$81.6K |
|
144
Steel Dynamics
STLD
$19B
| $543K | 0.12% |
4,340
-855
| -16% | -$107K |
|
145
Hims & Hers Health
HIMS
$9.4B
| $533K | 0.12% |
18,026
-1,977
| -10% | -$58.4K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $522K | 0.11% |
8,950
-313
| -3% | -$18.3K |
|
147
ZIM Integrated Shipping Services
ZIM
$1.64B
| $522K | 0.11% |
+35,768
| New | +$522K |
|
148
iShares Russell 2500 ETF
SMMD
$1.62B
| $521K | 0.11% |
8,338
-3,563
| -30% | -$223K |
|
149
Pfizer
PFE
$142B
| $518K | 0.11% |
20,429
| – | – |
|
150
Louisiana-Pacific
LPX
$6.49B
| $511K | 0.11% |
+5,553
| New | +$511K |
|