SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+6.64%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+7.9%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
160
New
17
Increased
86
Reduced
17
Closed
24
Top Buys
| 1 |
TechnipFMC
FTI
|
$10.5M |
| 2 |
Lam Research
LRCX
|
$9.95M |
| 3 |
Corebridge Financial
CRBG
|
$8.62M |
| 4 |
Vertiv
VRT
|
$7.42M |
| 5 |
Constellation Brands
STZ
|
$7.18M |
Top Sells
| 1 |
Datadog
DDOG
|
$10.5M |
| 2 |
Cboe Global Markets
CBOE
|
$10M |
| 3 |
Salesforce
CRM
|
$8.81M |
| 4 |
Shopify
SHOP
|
$8.18M |
| 5 |
lululemon athletica
LULU
|
$7.62M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Shopify
SHOP
$180B
| – | – |
-123,881
| Closed | -$8.18M |
|
152
Signet Jewelers
SIG
$3.65B
| – | – |
-7,250
| Closed | -$649K |
|
153
AT&T
T
$209B
| – | – |
-13,521
| Closed | -$258K |
|
154
Teekay
TK
$701M
| – | – |
-72,999
| Closed | -$655K |
|
155
Urban Edge Properties
UE
$2.6B
| – | – |
-36,127
| Closed | -$667K |
|
|
HTB
156
HomeTrust Bancshares, Inc.
HTB
$721M
| – | – |
-23,692
| Closed | -$711K |
|