SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+6.64%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+7.9%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
160
New
17
Increased
86
Reduced
17
Closed
24
Top Buys
| 1 |
TechnipFMC
FTI
|
$10.5M |
| 2 |
Lam Research
LRCX
|
$9.95M |
| 3 |
Corebridge Financial
CRBG
|
$8.62M |
| 4 |
Vertiv
VRT
|
$7.42M |
| 5 |
Constellation Brands
STZ
|
$7.18M |
Top Sells
| 1 |
Datadog
DDOG
|
$10.5M |
| 2 |
Cboe Global Markets
CBOE
|
$10M |
| 3 |
Salesforce
CRM
|
$8.81M |
| 4 |
Shopify
SHOP
|
$8.18M |
| 5 |
lululemon athletica
LULU
|
$7.62M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.5M | 6.1% |
113,820
+6,448
| +6% | +$1.5M |
|
2
NVIDIA
NVDA
$4.24T
| $25.1M | 5.77% |
206,584
+18,043
| +10% | +$2.19M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $19M | 4.36% |
85,873
+31,694
| +58% | +$7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 3.39% |
25,755
+3,272
| +15% | +$1.87M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 3.38% |
88,592
+5,550
| +7% | +$920K |
|
6
Amazon
AMZN
$2.44T
| $14M | 3.21% |
74,917
+3,809
| +5% | +$710K |
|
7
First Solar
FSLR
$20.9B
| $13.2M | 3.04% |
53,102
+8,203
| +18% | +$2.05M |
|
8
Palo Alto Networks
PANW
$127B
| $12.1M | 2.78% |
35,387
+1,268
| +4% | +$433K |
|
9
Blackstone
BX
$134B
| $11.1M | 2.56% |
72,618
+42,189
| +139% | +$6.46M |
|
10
Pfizer
PFE
$141B
| $11M | 2.53% |
380,038
+30,348
| +9% | +$878K |
|
11
Microsoft
MSFT
$3.77T
| $10.8M | 2.47% |
25,010
+2,714
| +12% | +$1.17M |
|
12
Intuitive Surgical
ISRG
$170B
| $10.5M | 2.42% |
21,454
-5,735
| -21% | -$2.82M |
|
|
13
TechnipFMC
FTI
$15.1B
| $10.5M | 2.42% |
+400,554
| New | +$10.5M |
|
|
14
Lam Research
LRCX
$127B
| $9.95M | 2.29% |
+12,196
| New | +$9.95M |
|
15
Mercado Libre
MELI
$125B
| $9.84M | 2.26% |
4,793
-1,531
| -24% | -$3.14M |
|
16
Icon
ICLR
$13.8B
| $9.77M | 2.25% |
34,008
+664
| +2% | +$191K |
|
17
GE Vernova
GEV
$167B
| $9.43M | 2.17% |
36,984
-9,803
| -21% | -$2.5M |
|
18
Boston Scientific
BSX
$156B
| $9.24M | 2.12% |
110,215
-36,815
| -25% | -$3.09M |
|
19
Advanced Micro Devices
AMD
$264B
| $9.1M | 2.09% |
55,457
+4,433
| +9% | +$727K |
|
|
20
Corebridge Financial
CRBG
$18.7B
| $8.62M | 1.98% |
+295,606
| New | +$8.62M |
|
21
Eli Lilly
LLY
$657B
| $8.05M | 1.85% |
9,089
+190
| +2% | +$168K |
|
22
Tesla
TSLA
$1.08T
| $7.73M | 1.78% |
29,534
+8,321
| +39% | +$2.18M |
|
23
Booking.com
BKNG
$181B
| $7.66M | 1.76% |
1,819
+96
| +6% | +$404K |
|
|
24
Vertiv
VRT
$48.7B
| $7.42M | 1.7% |
+74,540
| New | +$7.42M |
|
|
25
Constellation Brands
STZ
$28.5B
| $7.18M | 1.65% |
+27,853
| New | +$7.18M |
|