SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+28.19%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+22%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
222
New
45
Increased
42
Reduced
73
Closed
45
Top Buys
| 1 |
Reddit
RDDT
|
$13.1M |
| 2 |
Spotify
SPOT
|
$13M |
| 3 |
Shopify
SHOP
|
$12M |
| 4 |
Baidu
BIDU
|
$11.1M |
| 5 |
First Solar
FSLR
|
$10.7M |
Top Sells
| 1 |
Blackstone
BX
|
$11M |
| 2 |
SoFi Technologies
SOFI
|
$9.72M |
| 3 |
DocuSign
DOCU
|
$9.45M |
| 4 |
Boston Scientific
BSX
|
$9.13M |
| 5 |
Doximity
DOCS
|
$8.97M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Communication Services | 15.82% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Financials | 13.03% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hims & Hers Health
HIMS
$9.39B
| $687K | 0.12% |
13,787
-4,239
| -24% | -$211K |
|
127
HCI Group
HCI
$2.2B
| $675K | 0.12% |
+4,438
| New | +$675K |
|
128
InterDigital
IDCC
$7.16B
| $665K | 0.12% |
2,965
-810
| -21% | -$182K |
|
129
Matsons
MATX
$3.25B
| $665K | 0.12% |
5,969
+1,328
| +29% | +$148K |
|
130
EverQuote
EVER
$849M
| $663K | 0.12% |
27,401
-8,978
| -25% | -$217K |
|
131
Atlanticus Holdings
ATLC
$1B
| $662K | 0.12% |
+12,086
| New | +$662K |
|
132
DXP Enterprises
DXPE
$1.91B
| $661K | 0.12% |
+7,546
| New | +$661K |
|
133
Palomar
PLMR
$3.27B
| $655K | 0.12% |
+4,244
| New | +$655K |
|
134
Energy Services of America
ESOA
$165M
| $649K | 0.12% |
65,331
+2,060
| +3% | +$20.5K |
|
135
Clear Secure
YOU
$3.44B
| $649K | 0.12% |
+23,370
| New | +$649K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $641K | 0.11% |
5,864
-192
| -3% | -$21K |
|
137
Sprouts Farmers Market
SFM
$13.5B
| $640K | 0.11% |
3,890
-435
| -10% | -$71.6K |
|
138
Cal-Maine
CALM
$5.63B
| $640K | 0.11% |
6,419
-83
| -1% | -$8.27K |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $633K | 0.11% |
9,414
+162
| +2% | +$10.9K |
|
|
LB
140
LandBridge Company LLC
LB
$1.4B
| $632K | 0.11% |
+9,359
| New | +$632K |
|
141
Telephone and Data Systems
TDS
$4.54B
| $613K | 0.11% |
+17,232
| New | +$613K |
|
142
Salesforce
CRM
$242B
| $592K | 0.11% |
2,170
+12
| +0.6% | +$3.27K |
|
143
Walt Disney
DIS
$213B
| $586K | 0.1% |
4,729
-150
| -3% | -$18.6K |
|
144
Duke Energy
DUK
$94.8B
| $586K | 0.1% |
4,965
+47
| +1% | +$5.55K |
|
145
Catalyst Pharmaceutical
CPRX
$2.51B
| $580K | 0.1% |
26,715
+237
| +0.9% | +$5.14K |
|
146
iShares Russell 2500 ETF
SMMD
$1.62B
| $577K | 0.1% |
8,520
+182
| +2% | +$12.3K |
|
|
NUTX
147
Nutex Health
NUTX
$450M
| $562K | 0.1% |
+4,516
| New | +$562K |
|
148
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $555K | 0.1% |
8,950
| – | – |
|
149
ACI Worldwide
ACIW
$5.05B
| $535K | 0.1% |
+11,647
| New | +$535K |
|
150
Aflac
AFL
$56.5B
| $527K | 0.09% |
5,000
| – | – |
|