SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+9.76%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+14%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
175
New
39
Increased
61
Reduced
35
Closed
27
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$13.5M |
| 2 |
Marvell Technology
MRVL
|
$12.3M |
| 3 |
Corning
GLW
|
$11.7M |
| 4 |
Citigroup
C
|
$11.5M |
| 5 |
Lam Research
LRCX
|
$10.8M |
Top Sells
| 1 |
TechnipFMC
FTI
|
$10.9M |
| 2 |
Icon
ICLR
|
$9.77M |
| 3 |
Pfizer
PFE
|
$9.54M |
| 4 |
Microsoft
MSFT
|
$8.69M |
| 5 |
Constellation Brands
STZ
|
$7.18M |
Sector Composition
| 1 | Technology | 35.52% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Financials | 10.43% |
| 4 | Communication Services | 10.06% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| – | – |
-35,089
| Closed | -$1.47M |
|
152
Campbell Soup
CPB
$9.49B
| – | – |
-9,684
| Closed | -$474K |
|
153
CSX Corp
CSX
$60.1B
| – | – |
-188,959
| Closed | -$6.52M |
|
154
Dow Inc
DOW
$17.3B
| – | – |
-9,559
| Closed | -$522K |
|
155
Genuine Parts
GPC
$19.3B
| – | – |
-4,140
| Closed | -$578K |
|
156
Honda
HMC
$44.7B
| – | – |
-22,253
| Closed | -$706K |
|
157
HealthStream
HSTM
$833M
| – | – |
-29,067
| Closed | -$838K |
|
|
158
Icon
ICLR
$13.7B
| – | – |
-34,008
| Closed | -$9.77M |
|
159
Interpublic Group of Companies
IPG
$9.71B
| – | – |
-17,190
| Closed | -$544K |
|
160
Integer Holdings
ITGR
$3.77B
| – | – |
-7,298
| Closed | -$949K |
|
161
KLA
KLAC
$112B
| – | – |
-270
| Closed | -$209K |
|
162
Magna International
MGA
$12.8B
| – | – |
-8,297
| Closed | -$341K |
|
163
M/I Homes
MHO
$3.86B
| – | – |
-5,159
| Closed | -$884K |
|
164
Miller Industries
MLR
$476M
| – | – |
-13,156
| Closed | -$803K |
|
165
Polaris
PII
$3.1B
| – | – |
-4,059
| Closed | -$338K |
|
166
Phillips 66
PSX
$53.6B
| – | – |
-44,848
| Closed | -$5.9M |
|
167
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| – | – |
-10,000
| Closed | -$376K |
|
|
168
Constellation Brands
STZ
$26.8B
| – | – |
-27,853
| Closed | -$7.18M |
|
169
Ulta Beauty
ULTA
$22.9B
| – | – |
-16,895
| Closed | -$6.57M |
|
170
Village Super Market
VLGEA
$538M
| – | – |
-26,748
| Closed | -$850K |
|
171
Valero Energy
VLO
$47.3B
| – | – |
-1,500
| Closed | -$203K |
|
172
Astrana Health
ASTH
$1.46B
| – | – |
-14,787
| Closed | -$857K |
|