SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+16.2%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.2M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 4 |
NVIDIA
NVDA
|
$10.5M |
| 5 |
Amazon
AMZN
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.36% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chart Industries
GTLS
$8.94B
| $266K | 0.08% |
+1,952
| New | +$266K |
|
152
First Interstate BancSystem
FIBK
$3.41B
| $266K | 0.08% |
+8,654
| New | +$266K |
|
153
Micron Technology
MU
$133B
| $265K | 0.08% |
+3,100
| New | +$265K |
|
154
United Parcel Service
UPS
$72.3B
| $261K | 0.08% |
+1,659
| New | +$261K |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $261K | 0.08% |
+5,443
| New | +$261K |
|
156
Valero Energy
VLO
$48.3B
| $260K | 0.08% |
+2,000
| New | +$260K |
|
157
Toronto Dominion Bank
TD
$128B
| $259K | 0.08% |
+4,015
| New | +$259K |
|
158
Kimberly-Clark
KMB
$42.5B
| $259K | 0.08% |
+2,132
| New | +$259K |
|
|
SWTX
159
DELISTED
SpringWorks Therapeutics
SWTX
| $256K | 0.07% |
+7,022
| New | +$256K |
|
160
Cerus
CERS
$251M
| $254K | 0.07% |
+117,379
| New | +$254K |
|
161
Vaalco Energy
EGY
$397M
| $253K | 0.07% |
+56,299
| New | +$253K |
|
162
Schwab US Large- Cap ETF
SCHX
$58.8B
| $252K | 0.07% |
+13,425
| New | +$252K |
|
163
Walmart
WMT
$793B
| $252K | 0.07% |
+4,800
| New | +$252K |
|
164
MeiraGTx Holdings
MGTX
$590M
| $252K | 0.07% |
+35,884
| New | +$252K |
|
165
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $252K | 0.07% |
+3,956
| New | +$252K |
|
166
Pure Storage
PSTG
$25.5B
| $247K | 0.07% |
+6,920
| New | +$247K |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $244K | 0.07% |
+4,400
| New | +$244K |
|
168
WIX.com
WIX
$8.05B
| $238K | 0.07% |
+1,937
| New | +$238K |
|
169
First Busey Corp
BUSE
$2.17B
| $238K | 0.07% |
+9,584
| New | +$238K |
|
170
Gilead Sciences
GILD
$140B
| $235K | 0.07% |
+2,900
| New | +$235K |
|
171
Steel Dynamics
STLD
$19.1B
| $227K | 0.07% |
+1,925
| New | +$227K |
|
172
Charles Schwab
SCHW
$175B
| $227K | 0.07% |
+3,300
| New | +$227K |
|
173
Erasca
ERAS
$406M
| $225K | 0.07% |
+105,711
| New | +$225K |
|
174
Apellis Pharmaceuticals
APLS
$3.51B
| $222K | 0.06% |
+3,714
| New | +$222K |
|
175
Emerson Electric
EMR
$72.9B
| $222K | 0.06% |
+2,283
| New | +$222K |
|