SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+5.7%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+9.7%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
166
New
22
Increased
90
Reduced
17
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.6M |
| 2 |
First Solar
FSLR
|
$10.1M |
| 3 |
GE Vernova
GEV
|
$8.02M |
| 4 |
Phillips 66
PSX
|
$6.26M |
| 5 |
MongoDB
MDB
|
$6.01M |
Top Sells
| 1 |
Match Group
MTCH
|
$9.24M |
| 2 |
Zscaler
ZS
|
$9.08M |
| 3 |
Snowflake
SNOW
|
$7.35M |
| 4 |
UiPath
PATH
|
$6.18M |
| 5 |
Amgen
AMGN
|
$6.15M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Healthcare | 16.23% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Communication Services | 9% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Park-Ohio Holdings
PKOH
$291M
| – | – |
-20,382
| Closed | -$544K |
|
152
Photronics
PLAB
$1.36B
| – | – |
-19,717
| Closed | -$558K |
|
153
ePlus
PLUS
$1.93B
| – | – |
-7,034
| Closed | -$552K |
|
154
Rush Enterprises Class A
RUSHA
$4.47B
| – | – |
-23,719
| Closed | -$1.27M |
|
|
155
Snowflake
SNOW
$79.6B
| – | – |
-45,473
| Closed | -$7.35M |
|
156
Southern Company
SO
$102B
| – | – |
-4,294
| Closed | -$308K |
|
157
Spok Holdings
SPOK
$374M
| – | – |
-30,328
| Closed | -$484K |
|
158
Surmodics
SRDX
$487M
| – | – |
-18,792
| Closed | -$551K |
|
159
Toronto Dominion Bank
TD
$128B
| – | – |
-4,438
| Closed | -$268K |
|
160
United Parcel Service
UPS
$74.1B
| – | – |
-1,680
| Closed | -$250K |
|
|
161
Zscaler
ZS
$43.1B
| – | – |
-47,143
| Closed | -$9.08M |
|
|
SWI
162
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-46,138
| Closed | -$582K |
|