SSA
Sierra Summit Advisors Portfolio holdings
AUM $462M
AUM
$462M
AUM Growth
-$36.4M (-7%)
Cap. Flow
+$61.9M
Cap. Flow % of AUM
13.42%
Top 10 Holdings %Top 10 Hldgs %
32.53%
Holding
202
New
54
Increased
56
Reduced
51
Closed
25
Top Buys
| 1 | $10.4M | |
| 2 | $9.72M | |
| 3 | $9.45M | |
| 4 | $8.81M | |
| 5 | $8.35M |
Top Sells
| 1 | $11.6M | |
| 2 | $11.3M | |
| 3 | $10.9M | |
| 4 | $8.25M | |
| 5 | $4.47M |
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 | |
|---|---|---|---|---|---|---|---|
| $204K | 0.04% | 1,714 -4,459 | -72% | -$530K | |||
| $203K | 0.04% | 9,173 -5,822 | -39% | -$129K | |||
| $0 | 0% | 0 -10,433 | Closed | – | |||
| $0 | 0% | 0 -3,697 | Closed | – | |||
| $0 | 0% | 0 -3,659 | Closed | – | |||
| $0 | 0% | 0 -7,127 | Closed | – | |||
| $0 | 0% | 0 -24,750 | Closed | – | |||
| $0 | 0% | 0 -49,285 | Closed | – | |||
| $0 | 0% | 0 -12,862 | Closed | – | |||
| $0 | 0% | 0 -2,235 | Closed | – | |||
| $0 | 0% | 0 -3,987 | Closed | – | |||
| $0 | 0% | 0 -192,816 | Closed | – | |||
| $0 | 0% | 0 -1,639 | Closed | – | |||
| $0 | 0% | 0 -35,748 | Closed | – | |||
| $0 | 0% | 0 -11,130 | Closed | – | |||
| $0 | 0% | 0 -808 | Closed | – | |||
| $0 | 0% | 0 -2,483 | Closed | – | |||
| $0 | 0% | 0 -22,282 | Closed | – | |||
| $0 | 0% | 0 -8,639 | Closed | – | |||
| $0 | 0% | 0 -43,223 | Closed | – | |||
| $0 | 0% | 0 -19,739 | Closed | – | |||
| $0 | 0% | 0 -1,655 | Closed | – | |||
| $0 | 0% | 0 -7,842 | Closed | – | |||
| $0 | 0% | 0 -158,309 | Closed | – |
