SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
This Quarter Return
-6.04%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-7.3%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
202
New
54
Increased
56
Reduced
51
Closed
25
Top Buys
| 1 |
Quanta Services
PWR
|
$10.4M |
| 2 |
SoFi Technologies
SOFI
|
$9.72M |
| 3 |
DocuSign
DOCU
|
$9.45M |
| 4 |
Doximity
DOCS
|
$8.81M |
| 5 |
Robinhood
HOOD
|
$8.35M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$13.5M |
| 2 |
Lam Research
LRCX
|
$11.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
| 4 |
Corning
GLW
|
$10.9M |
| 5 |
First Solar
FSLR
|
$8.69M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Financials | 15.61% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Healthcare | 14.11% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$213B
| $482K | 0.1% |
4,879
-399
| -8% | -$39.4K |
|
152
Byrna Technologies
BYRN
$472M
| $474K | 0.1% |
+28,130
| New | +$474K |
|
153
Abbott
ABT
$229B
| $464K | 0.1% |
3,500
| – | – |
|
154
Walmart
WMT
$781B
| $421K | 0.09% |
4,800
| – | – |
|
155
PepsiCo
PEP
$206B
| $383K | 0.08% |
2,556
-162
| -6% | -$24.3K |
|
156
Yum! Brands
YUM
$40.4B
| $378K | 0.08% |
2,400
| – | – |
|
157
Qualcomm
QCOM
$171B
| $373K | 0.08% |
2,431
-837
| -26% | -$129K |
|
158
Regeneron Pharmaceuticals
REGN
$61.3B
| $371K | 0.08% |
585
| – | – |
|
159
Wells Fargo
WFC
$262B
| $370K | 0.08% |
5,148
-120
| -2% | -$8.62K |
|
160
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $342K | 0.07% |
14,589
+312
| +2% | +$7.31K |
|
161
CrowdStrike
CRWD
$104B
| $321K | 0.07% |
910
| – | – |
|
162
Micron Technology
MU
$133B
| $311K | 0.07% |
3,578
| – | – |
|
163
Buckle
BKE
$2.94B
| $304K | 0.07% |
+7,927
| New | +$304K |
|
164
Schwab US Broad Market ETF
SCHB
$35.9B
| $303K | 0.07% |
14,085
| – | – |
|
165
Pure Storage
PSTG
$25.3B
| $295K | 0.06% |
6,667
-1,800
| -21% | -$79.7K |
|
166
Chevron
CVX
$326B
| $290K | 0.06% |
1,733
+23
| +1% | +$3.85K |
|
167
CryoPort
CYRX
$441M
| $274K | 0.06% |
45,060
+2,150
| +5% | +$13.1K |
|
168
Constellation Energy
CEG
$96B
| $272K | 0.06% |
1,347
| – | – |
|
|
HES
169
DELISTED
Hess
HES
| $264K | 0.06% |
1,651
-550
| -25% | -$87.9K |
|
170
Visa
V
$679B
| $244K | 0.05% |
697
-275
| -28% | -$96.4K |
|
171
Verizon
VZ
$185B
| $243K | 0.05% |
5,348
+75
| +1% | +$3.4K |
|
|
172
Lam Research
LRCX
$123B
| $237K | 0.05% |
3,260
-158,982
| -98% | -$11.6M |
|
173
Charles Schwab
SCHW
$174B
| $235K | 0.05% |
3,000
| – | – |
|
174
Thermo Fisher Scientific
TMO
$184B
| $209K | 0.05% |
420
-8,985
| -96% | -$4.47M |
|
175
AT&T
T
$208B
| $207K | 0.04% |
+7,314
| New | +$207K |
|