SSA
Sierra Summit Advisors Portfolio holdings
AUM $462M
AUM
$462M
AUM Growth
-$36.4M (-7%)
Cap. Flow
+$61.9M
Cap. Flow % of AUM
13.42%
Top 10 Holdings %Top 10 Hldgs %
32.53%
Holding
202
New
54
Increased
56
Reduced
51
Closed
25
Top Buys
| 1 | $10.4M | |
| 2 | $9.72M | |
| 3 | $9.45M | |
| 4 | $8.81M | |
| 5 | $8.35M |
Top Sells
| 1 | $11.6M | |
| 2 | $11.3M | |
| 3 | $10.9M | |
| 4 | $8.25M | |
| 5 | $4.47M |
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 | |
|---|---|---|---|---|---|---|---|
| $482K | 0.1% | 4,879 -399 | -8% | -$39.4K | |||
| $474K | 0.1% | 28,130 | New | +$474K | |||
| $464K | 0.1% | 3,500 | – | – | |||
| $421K | 0.09% | 4,800 | – | – | |||
| $383K | 0.08% | 2,556 -162 | -6% | -$24.3K | |||
| $378K | 0.08% | 2,400 | – | – | |||
| $373K | 0.08% | 2,431 -837 | -26% | -$129K | |||
| $371K | 0.08% | 585 | – | – | |||
| $370K | 0.08% | 5,148 -120 | -2% | -$8.62K | |||
| $342K | 0.07% | 14,589 +312 | +2% | +$7.31K | |||
| $321K | 0.07% | 910 | – | – | |||
| $311K | 0.07% | 3,578 | – | – | |||
| $304K | 0.07% | 7,927 | New | +$304K | |||
| $303K | 0.07% | 14,085 | – | – | |||
| $295K | 0.06% | 6,667 -1,800 | -21% | -$79.7K | |||
| $290K | 0.06% | 1,733 +23 | +1% | +$3.85K | |||
| $274K | 0.06% | 45,060 +2,150 | +5% | +$13.1K | |||
| $272K | 0.06% | 1,347 | – | – | |||
| $264K | 0.06% | 1,651 -550 | -25% | -$87.9K | |||
| $244K | 0.05% | 697 -275 | -28% | -$96.4K | |||
| $243K | 0.05% | 5,348 +75 | +1% | +$3.4K | |||
| $237K | 0.05% | 3,260 -158,982 | -98% | -$11.6M | |||
| $235K | 0.05% | 3,000 | – | – | |||
| $209K | 0.05% | 420 -8,985 | -96% | -$4.47M | |||
| $207K | 0.04% | 7,314 | New | +$207K |
