SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+16.2%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
198
New
198
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.2M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 4 |
NVIDIA
NVDA
|
$10.5M |
| 5 |
Amazon
AMZN
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.36% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tilly's
TLYS
$61.2M
| $222K | 0.06% |
+29,427
| New | +$222K |
|
177
Merus
MRUS
$5.04B
| $221K | 0.06% |
+8,049
| New | +$221K |
|
178
Verizon
VZ
$184B
| $221K | 0.06% |
+5,856
| New | +$221K |
|
179
Bread Financial
BFH
$3.07B
| $220K | 0.06% |
+6,668
| New | +$220K |
|
180
Adtran
ADTN
$743M
| $219K | 0.06% |
+29,811
| New | +$219K |
|
181
UroGen Pharma
URGN
$896M
| $218K | 0.06% |
+14,515
| New | +$218K |
|
182
Hanesbrands
HBI
$2.17B
| $215K | 0.06% |
+48,099
| New | +$215K |
|
183
ASML
ASML
$290B
| $214K | 0.06% |
+283
| New | +$214K |
|
184
Topgolf Callaway Brands
MODG
$1.69B
| $213K | 0.06% |
+14,869
| New | +$213K |
|
185
Pfizer
PFE
$141B
| $209K | 0.06% |
+7,269
| New | +$209K |
|
186
Equifax
EFX
$29.3B
| $209K | 0.06% |
+845
| New | +$209K |
|
187
Citigroup
C
$175B
| $204K | 0.06% |
+3,960
| New | +$204K |
|
188
Aurinia Pharmaceuticals
AUPH
$1.58B
| $202K | 0.06% |
+22,436
| New | +$202K |
|
189
America Movil
AMX
$58.9B
| $199K | 0.06% |
+10,754
| New | +$199K |
|
190
Sotera Health
SHC
$4.54B
| $194K | 0.06% |
+11,495
| New | +$194K |
|
|
VERV
191
DELISTED
Verve Therapeutics
VERV
| $177K | 0.05% |
+12,709
| New | +$177K |
|
192
Motorcar Parts of America
MPAA
$279M
| $139K | 0.04% |
+14,909
| New | +$139K |
|
|
GPMT
193
Granite Point Mortgage Trust
GPMT
$139M
| $126K | 0.04% |
+21,155
| New | +$126K |
|
|
AIOT
194
PowerFleet, Inc. Common Stock
AIOT
$604M
| $121K | 0.04% |
+35,279
| New | +$121K |
|
195
Evolus
EOLS
$477M
| $119K | 0.03% |
+11,272
| New | +$119K |
|
196
BGC Group
BGC
$4.64B
| $112K | 0.03% |
+15,574
| New | +$112K |
|
197
Nkarta
NKTX
$149M
| $77.9K | 0.02% |
+11,801
| New | +$77.9K |
|
198
Evolv Technologies
EVLV
$1.37B
| $70.7K | 0.02% |
+14,972
| New | +$70.7K |
|