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 | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.3B
| $202K | 0.04% |
+1,500
| New | +$202K |
|
177
Ralph Lauren
RL
$19B
| $201K | 0.04% |
732
-2,858
| -80% | -$784K |
|
178
Allison Transmission
ALSN
$7.36B
| – | – |
-6,080
| Closed | -$582K |
|
179
Buckle
BKE
$2.96B
| – | – |
-7,927
| Closed | -$304K |
|
180
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-28,822
| Closed | -$1.76M |
|
181
Dutch Bros
BROS
$9.1B
| – | – |
-8,906
| Closed | -$550K |
|
|
182
Blackstone
BX
$131B
| – | – |
-78,813
| Closed | -$11M |
|
183
Climb Global Solutions
CLMB
$579M
| – | – |
-5,001
| Closed | -$554K |
|
184
Cencora
COR
$57.2B
| – | – |
-14,888
| Closed | -$4.14M |
|
185
Corcept Therapeutics
CORT
$7.52B
| – | – |
-5,553
| Closed | -$634K |
|
186
Carpenter Technology
CRS
$11.8B
| – | – |
-3,467
| Closed | -$628K |
|
187
Cushman & Wakefield
CWK
$3.56B
| – | – |
-55,008
| Closed | -$562K |
|
188
CoreCivic
CXW
$2.15B
| – | – |
-33,324
| Closed | -$676K |
|
|
189
DocuSign
DOCU
$15.3B
| – | – |
-116,078
| Closed | -$9.45M |
|
190
Dorman Products
DORM
$4.85B
| – | – |
-5,433
| Closed | -$655K |
|
191
Emcor
EME
$28.1B
| – | – |
-1,782
| Closed | -$659K |
|
192
Esquire Financial Holdings
ESQ
$814M
| – | – |
-8,267
| Closed | -$623K |
|
193
Fox Class A
FOXA
$26.8B
| – | – |
-13,780
| Closed | -$780K |
|
194
TechnipFMC
FTI
$15.7B
| – | – |
-25,302
| Closed | -$802K |
|
195
Gen Digital
GEN
$18.3B
| – | – |
-215,975
| Closed | -$5.73M |
|
|
HES
196
DELISTED
Hess
HES
| – | – |
-1,651
| Closed | -$264K |
|
197
Hawkins
HWKN
$3.48B
| – | – |
-5,897
| Closed | -$625K |
|
198
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-3,121
| Closed | -$623K |
|
199
Janus Henderson
JHG
$6.86B
| – | – |
-16,247
| Closed | -$587K |
|
200
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-2,273
| Closed | -$564K |
|