SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
1-Year Return
40.99%
This Quarter Return
+11.91%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$24.7M
(+7.2%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
229
New
31
Increased
62
Reduced
38
Closed
85
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
| 2 |
Icon
ICLR
|
$10.7M |
| 3 |
Match Group
MTCH
|
$9.24M |
| 4 |
Pfizer
PFE
|
$9.05M |
| 5 |
Amgen
AMGN
|
$6.37M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.35M |
| 2 |
Costco
COST
|
$7.22M |
| 3 |
HES
Hess
HES
|
$7.15M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.46M |
| 5 |
M&T Bank
MTB
|
$6.44M |
Sector Composition
| 1 | Technology | 35.53% |
| 2 | Healthcare | 20.62% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Communication Services | 11.07% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Buckle
BKE
$3.03B
| – | – |
-5,658
| Closed | -$269K |
|
|
152
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-18,126
| Closed | -$6.46M |
|
153
First Busey Corp
BUSE
$2.2B
| – | – |
-9,584
| Closed | -$238K |
|
154
Cerus
CERS
$255M
| – | – |
-117,379
| Closed | -$254K |
|
155
Cogent Biosciences
COGT
$1.82B
| – | – |
-56,231
| Closed | -$331K |
|
|
156
Costco
COST
$427B
| – | – |
-10,941
| Closed | -$7.22M |
|
|
DNB
157
DELISTED
Dun & Bradstreet
DNB
| – | – |
-28,446
| Closed | -$333K |
|
158
Domo
DOMO
$588M
| – | – |
-91,181
| Closed | -$938K |
|
159
Dynavax Technologies
DVAX
$1.18B
| – | – |
-35,038
| Closed | -$490K |
|
160
Equifax
EFX
$30.8B
| – | – |
-845
| Closed | -$209K |
|
161
Vaalco Energy
EGY
$399M
| – | – |
-56,299
| Closed | -$253K |
|
162
Emerson Electric
EMR
$74.6B
| – | – |
-2,283
| Closed | -$222K |
|
163
Evolus
EOLS
$495M
| – | – |
-11,272
| Closed | -$119K |
|
164
Erasca
ERAS
$457M
| – | – |
-105,711
| Closed | -$225K |
|
165
Evolv Technologies
EVLV
$1.39B
| – | – |
-14,972
| Closed | -$70.7K |
|
166
EyePoint Pharmaceuticals
EYPT
$966M
| – | – |
-22,613
| Closed | -$523K |
|
|
FARO
167
DELISTED
Faro Technologies
FARO
| – | – |
-27,410
| Closed | -$618K |
|
168
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-8,654
| Closed | -$266K |
|
169
Freshpet
FRPT
$2.7B
| – | – |
-3,308
| Closed | -$287K |
|
170
GE Aerospace
GE
$296B
| – | – |
-22,385
| Closed | -$2.28M |
|
171
Gilead Sciences
GILD
$143B
| – | – |
-2,900
| Closed | -$235K |
|
|
GPMT
172
Granite Point Mortgage Trust
GPMT
$143M
| – | – |
-21,155
| Closed | -$126K |
|
173
Chart Industries
GTLS
$8.96B
| – | – |
-1,952
| Closed | -$266K |
|
174
Hanesbrands
HBI
$2.27B
| – | – |
-48,099
| Closed | -$215K |
|
175
Harmonic Inc
HLIT
$1.14B
| – | – |
-21,503
| Closed | -$280K |
|