SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+28.19%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+22%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
222
New
45
Increased
42
Reduced
73
Closed
45
Top Buys
| 1 |
Reddit
RDDT
|
$13.1M |
| 2 |
Spotify
SPOT
|
$13M |
| 3 |
Shopify
SHOP
|
$12M |
| 4 |
Baidu
BIDU
|
$11.1M |
| 5 |
First Solar
FSLR
|
$10.7M |
Top Sells
| 1 |
Blackstone
BX
|
$11M |
| 2 |
SoFi Technologies
SOFI
|
$9.72M |
| 3 |
DocuSign
DOCU
|
$9.45M |
| 4 |
Boston Scientific
BSX
|
$9.13M |
| 5 |
Doximity
DOCS
|
$8.97M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Communication Services | 15.82% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Financials | 13.03% |
| 5 | Industrials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$230B
| $476K | 0.08% |
3,500
| – | – |
|
152
Walmart
WMT
$793B
| $469K | 0.08% |
4,800
| – | – |
|
153
CrowdStrike
CRWD
$104B
| $463K | 0.08% |
910
| – | – |
|
154
Royal Gold
RGLD
$11.9B
| $450K | 0.08% |
+2,530
| New | +$450K |
|
155
Micron Technology
MU
$133B
| $441K | 0.08% |
3,578
| – | – |
|
156
Wells Fargo
WFC
$258B
| $412K | 0.07% |
5,148
| – | – |
|
|
RDFN
157
DELISTED
Redfin
RDFN
| $403K | 0.07% |
+36,028
| New | +$403K |
|
158
Stride
LRN
$6.97B
| $403K | 0.07% |
2,775
-3,501
| -56% | -$508K |
|
159
Steel Dynamics
STLD
$19.1B
| $402K | 0.07% |
3,143
-1,197
| -28% | -$153K |
|
160
Yum! Brands
YUM
$40.1B
| $356K | 0.06% |
2,400
| – | – |
|
161
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $351K | 0.06% |
13,857
-732
| -5% | -$18.5K |
|
|
162
Doximity
DOCS
$12.6B
| $341K | 0.06% |
5,562
-146,199
| -96% | -$8.97M |
|
163
Pfizer
PFE
$141B
| $337K | 0.06% |
13,921
-6,508
| -32% | -$158K |
|
164
CryoPort
CYRX
$426M
| $336K | 0.06% |
45,060
| – | – |
|
165
PepsiCo
PEP
$203B
| $331K | 0.06% |
2,506
-50
| -2% | -$6.6K |
|
166
Regeneron Pharmaceuticals
REGN
$59.8B
| $307K | 0.05% |
585
| – | – |
|
167
Charles Schwab
SCHW
$175B
| $274K | 0.05% |
3,000
| – | – |
|
168
Pure Storage
PSTG
$25.5B
| $259K | 0.05% |
4,497
-2,170
| -33% | -$125K |
|
169
Honeywell
HON
$136B
| $252K | 0.04% |
+1,081
| New | +$252K |
|
|
170
Boston Scientific
BSX
$159B
| $223K | 0.04% |
2,075
-84,985
| -98% | -$9.13M |
|
171
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $223K | 0.04% |
+2,235
| New | +$223K |
|
172
Chevron
CVX
$318B
| $222K | 0.04% |
1,550
-183
| -11% | -$26.2K |
|
173
Schwab US Large- Cap ETF
SCHX
$58.8B
| $219K | 0.04% |
8,953
-220
| -2% | -$5.38K |
|
174
TopBuild
BLD
$11.8B
| $217K | 0.04% |
+669
| New | +$217K |
|
175
AT&T
T
$208B
| $212K | 0.04% |
7,314
| – | – |
|