SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+11.91%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+7.2%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
229
New
31
Increased
64
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.7M | 5.63% | 120,644 -25 | -0% | -$4.29K |
|
2
NVIDIA
NVDA
$4.24T
| $19.8M | 5.37% | 21,858 +618 | +3% | +$558K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 3.31% | 80,669 +1,452 | +2% | +$219K |
|
4
Amazon
AMZN
$2.44T
| $12.1M | 3.29% | 67,014 -45 | -0.1% | -$8.12K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $11.6M | 3.16% | 55,238 +53,706 | +3,506% | +$11.3M |
|
6
Intuitive Surgical
ISRG
$170B
| $10.8M | 2.93% | 26,985 +1,682 | +7% | +$671K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 2.93% | 22,156 -310 | -1% | -$151K |
|
|
8
Icon
ICLR
$13.8B
| $10.7M | 2.92% | +31,901 | New | +$10.7M |
|
9
Celsius Holdings
CELH
$16.2B
| $10.2M | 2.78% | 123,246 -18,461 | -13% | -$1.53M |
|
10
Boston Scientific
BSX
$156B
| $9.45M | 2.57% | 138,012 -1,033 | -0.7% | -$70.8K |
|
11
Mercado Libre
MELI
$125B
| $9.32M | 2.54% | 6,167 +1,369 | +29% | +$2.07M |
|
|
12
Pfizer
PFE
$141B
| $9.25M | 2.52% | 333,218 +325,949 | +4,484% | +$9.05M |
|
|
13
Match Group
MTCH
$8.98B
| $9.24M | 2.51% | +254,692 | New | +$9.24M |
|
14
Shopify
SHOP
$184B
| $9.2M | 2.5% | 119,257 +50,530 | +74% | +$3.9M |
|
15
Advanced Micro Devices
AMD
$264B
| $9.15M | 2.49% | 50,704 +4,677 | +10% | +$844K |
|
16
Microsoft
MSFT
$3.77T
| $9.14M | 2.49% | 21,717 -12,058 | -36% | -$5.07M |
|
17
Zscaler
ZS
$43.1B
| $9.08M | 2.47% | 47,143 +21,827 | +86% | +$4.2M |
|
18
Salesforce
CRM
$245B
| $8.67M | 2.36% | 28,799 -225 | -0.8% | -$67.8K |
|
19
Palo Alto Networks
PANW
$127B
| $7.89M | 2.15% | 27,771 +1,156 | +4% | +$328K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $7.74M | 2.11% | 13,320 -96 | -0.7% | -$55.8K |
|
21
Visa
V
$683B
| $7.68M | 2.09% | 27,515 -88 | -0.3% | -$24.6K |
|
22
Snowflake
SNOW
$79.6B
| $7.35M | 2% | 45,473 +25,183 | +124% | +$4.07M |
|
23
UnitedHealth
UNH
$281B
| $6.93M | 1.89% | 14,007 +763 | +6% | +$377K |
|
24
lululemon athletica
LULU
$24.2B
| $6.93M | 1.88% | 17,730 +1,958 | +12% | +$765K |
|
25
Eli Lilly
LLY
$657B
| $6.49M | 1.77% | 8,340 +1,948 | +30% | +$1.52M |
|