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 | |
|---|---|---|---|---|---|---|
|
JNPR
201
DELISTED
Juniper Networks
JNPR
| – | – |
-33,409
| Closed | -$1.21M |
|
202
Louisiana-Pacific
LPX
$6.48B
| – | – |
-5,553
| Closed | -$511K |
|
203
MongoDB
MDB
$25.5B
| – | – |
-21,374
| Closed | -$3.75M |
|
204
M-tron Industries
MPTI
$129M
| – | – |
-15,015
| Closed | -$669K |
|
205
Marvell Technology
MRVL
$53.7B
| – | – |
-107,841
| Closed | -$6.64M |
|
206
NETGEAR
NTGR
$792M
| – | – |
-25,877
| Closed | -$633K |
|
207
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – |
-14,085
| Closed | -$303K |
|
208
Sezzle
SEZL
$3B
| – | – |
-16,830
| Closed | -$587K |
|
|
209
SoFi Technologies
SOFI
$29.3B
| – | – |
-835,380
| Closed | -$9.72M |
|
210
Sempra
SRE
$53.7B
| – | – |
-14,153
| Closed | -$1.01M |
|
211
Constellation Brands
STZ
$25.8B
| – | – |
-4,585
| Closed | -$841K |
|
212
Truist Financial
TFC
$59.8B
| – | – |
-30,159
| Closed | -$1.24M |
|
213
Target
TGT
$42B
| – | – |
-14,850
| Closed | -$1.55M |
|
214
Thermo Fisher Scientific
TMO
$183B
| – | – |
-420
| Closed | -$209K |
|
215
United Fire Group
UFCS
$776M
| – | – |
-25,031
| Closed | -$737K |
|
216
Visa
V
$681B
| – | – |
-697
| Closed | -$244K |
|
217
Victory Capital Holdings
VCTR
$4.71B
| – | – |
-10,949
| Closed | -$634K |
|
218
Veeva Systems
VEEV
$44.4B
| – | – |
-34,360
| Closed | -$7.96M |
|
219
Verizon
VZ
$184B
| – | – |
-5,348
| Closed | -$243K |
|
220
Williams-Sonoma
WSM
$23.4B
| – | – |
-3,922
| Closed | -$620K |
|
221
Exxon Mobil
XOM
$477B
| – | – |
-1,714
| Closed | -$204K |
|
222
ZIM Integrated Shipping Services
ZIM
$1.63B
| – | – |
-35,768
| Closed | -$522K |
|