SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
1-Year Return
40.99%
This Quarter Return
+11.91%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$24.7M
(+7.2%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
229
New
31
Increased
62
Reduced
38
Closed
85
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
| 2 |
Icon
ICLR
|
$10.7M |
| 3 |
Match Group
MTCH
|
$9.24M |
| 4 |
Pfizer
PFE
|
$9.05M |
| 5 |
Amgen
AMGN
|
$6.37M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.35M |
| 2 |
Costco
COST
|
$7.22M |
| 3 |
HES
Hess
HES
|
$7.15M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.46M |
| 5 |
M&T Bank
MTB
|
$6.44M |
Sector Composition
| 1 | Technology | 35.53% |
| 2 | Healthcare | 20.62% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Communication Services | 11.07% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| – | – |
-3,956
| Closed | -$252K |
|
177
Immunic
IMUX
$75.1M
| – | – |
-324,829
| Closed | -$487K |
|
178
The Joint Corp
JYNT
$163M
| – | – |
-67,857
| Closed | -$652K |
|
179
KBR
KBR
$6.4B
| – | – |
-7,747
| Closed | -$429K |
|
180
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-13,309
| Closed | -$698K |
|
181
Kohl's
KSS
$1.86B
| – | – |
-9,810
| Closed | -$281K |
|
182
LendingClub
LC
$1.9B
| – | – |
-38,583
| Closed | -$337K |
|
183
Lennar Class A
LEN
$36.7B
| – | – |
-2,262
| Closed | -$326K |
|
184
Lockheed Martin
LMT
$108B
| – | – |
-643
| Closed | -$291K |
|
185
El Pollo Loco
LOCO
$314M
| – | – |
-34,194
| Closed | -$302K |
|
186
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
-1,434
| Closed | -$332K |
|
187
MeiraGTx Holdings
MGTX
$619M
| – | – |
-35,884
| Closed | -$252K |
|
188
3M
MMM
$82.7B
| – | – |
-3,929
| Closed | -$359K |
|
189
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-14,869
| Closed | -$213K |
|
190
Motorcar Parts of America
MPAA
$281M
| – | – |
-14,909
| Closed | -$139K |
|
191
Merus
MRUS
$5.1B
| – | – |
-8,049
| Closed | -$221K |
|
|
192
M&T Bank
MTB
$31.2B
| – | – |
-46,962
| Closed | -$6.44M |
|
193
NCR Atleos
NATL
$2.95B
| – | – |
-12,314
| Closed | -$299K |
|
194
Noodles & Co
NDLS
$31.1M
| – | – |
-140,540
| Closed | -$443K |
|
195
Nkarta
NKTX
$161M
| – | – |
-11,801
| Closed | -$77.9K |
|
196
PureCycle Technologies
PCT
$2.41B
| – | – |
-237,946
| Closed | -$964K |
|
197
Perion Network
PERI
$413M
| – | – |
-13,652
| Closed | -$421K |
|
198
Purple Innovation
PRPL
$122M
| – | – |
-970,772
| Closed | -$1,000K |
|
199
CarParts.com
PRTS
$60.1M
| – | – |
-108,754
| Closed | -$344K |
|
200
Quanta Services
PWR
$55.5B
| – | – |
-15,002
| Closed | -$3.24M |
|