SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+5.7%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+9.7%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
166
New
22
Increased
90
Reduced
17
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.6M |
| 2 |
First Solar
FSLR
|
$10.1M |
| 3 |
GE Vernova
GEV
|
$8.02M |
| 4 |
Phillips 66
PSX
|
$6.26M |
| 5 |
MongoDB
MDB
|
$6.01M |
Top Sells
| 1 |
Match Group
MTCH
|
$9.24M |
| 2 |
Zscaler
ZS
|
$9.08M |
| 3 |
Snowflake
SNOW
|
$7.35M |
| 4 |
UiPath
PATH
|
$6.18M |
| 5 |
Amgen
AMGN
|
$6.15M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Healthcare | 16.23% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Communication Services | 9% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $23.3M | 5.78% |
188,541
+166,683
| +763% | +$20.6M |
|
2
Apple
AAPL
$3.45T
| $22.6M | 5.61% |
107,372
-13,272
| -11% | -$2.8M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 3.75% |
83,042
+2,373
| +3% | +$432K |
|
4
Amazon
AMZN
$2.44T
| $13.7M | 3.41% |
71,108
+4,094
| +6% | +$791K |
|
5
Intuitive Surgical
ISRG
$170B
| $12.1M | 3% |
27,189
+204
| +0.8% | +$90.7K |
|
6
Palo Alto Networks
PANW
$127B
| $11.6M | 2.87% |
34,119
+6,348
| +23% | +$2.15M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 2.81% |
22,483
+327
| +1% | +$165K |
|
8
Boston Scientific
BSX
$156B
| $11.3M | 2.81% |
147,030
+9,018
| +7% | +$694K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $11M | 2.73% |
54,179
-1,059
| -2% | -$215K |
|
10
Datadog
DDOG
$47.7B
| $10.5M | 2.59% |
80,598
+42,727
| +113% | +$5.54M |
|
11
Icon
ICLR
$13.8B
| $10.5M | 2.59% |
33,344
+1,443
| +5% | +$452K |
|
12
Mercado Libre
MELI
$125B
| $10.4M | 2.58% |
6,324
+157
| +3% | +$258K |
|
|
13
First Solar
FSLR
$20.9B
| $10.1M | 2.51% |
+44,899
| New | +$10.1M |
|
14
Microsoft
MSFT
$3.77T
| $9.97M | 2.47% |
22,296
+579
| +3% | +$259K |
|
15
Pfizer
PFE
$141B
| $9.78M | 2.43% |
349,690
+16,472
| +5% | +$461K |
|
16
Cboe Global Markets
CBOE
$24.7B
| $9.06M | 2.25% |
53,295
+23,514
| +79% | +$4M |
|
17
Salesforce
CRM
$245B
| $8.63M | 2.14% |
33,578
+4,779
| +17% | +$1.23M |
|
18
Advanced Micro Devices
AMD
$264B
| $8.28M | 2.05% |
51,024
+320
| +0.6% | +$51.9K |
|
19
Shopify
SHOP
$184B
| $8.18M | 2.03% |
123,881
+4,624
| +4% | +$305K |
|
20
Eli Lilly
LLY
$657B
| $8.06M | 2% |
8,899
+559
| +7% | +$506K |
|
|
21
GE Vernova
GEV
$167B
| $8.02M | 1.99% |
+46,787
| New | +$8.02M |
|
22
Visa
V
$683B
| $7.75M | 1.92% |
29,512
+1,997
| +7% | +$524K |
|
23
lululemon athletica
LULU
$24.2B
| $7.62M | 1.89% |
25,498
+7,768
| +44% | +$2.32M |
|
24
Celsius Holdings
CELH
$16.2B
| $7.54M | 1.87% |
132,027
+8,781
| +7% | +$501K |
|
25
Booking.com
BKNG
$181B
| $6.83M | 1.69% |
1,723
+43
| +3% | +$170K |
|