SSA

Sierra Summit Advisors Portfolio holdings

AUM $652M
1-Year Est. Return 51.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.4M
3
+$6.35M
4
VLO icon
Valero Energy
VLO
+$5.91M
5
EME icon
Emcor
EME
+$4.37M

Top Sells

1
+$15M
2
+$11.4M
3
+$9.9M
4
BKNG icon
Booking.com
BKNG
+$9M
5
COIN icon
Coinbase
COIN
+$6.85M

Sector Composition

1 Technology 28.29%
2 Industrials 14.33%
3 Communication Services 13.21%
4 Financials 11.94%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$41.8M 6.4%
223,959
+6,197
AAPL icon
2
Apple
AAPL
$3.89T
$26.7M 4.09%
98,081
-9,935
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.71T
$25.8M 3.96%
82,455
-760
TSLA icon
4
Tesla
TSLA
$1.51T
$22M 3.37%
48,845
-791
GEV icon
5
GE Vernova
GEV
$238B
$21.1M 3.24%
32,317
+342
C icon
6
Citigroup
C
$195B
$20.9M 3.2%
179,100
+2,013
RKT icon
7
Rocket Companies
RKT
$47.3B
$17.7M 2.72%
915,575
+15,046
LLY icon
8
Eli Lilly
LLY
$960B
$16.7M 2.56%
15,551
-2,369
ALAB icon
9
Astera Labs
ALAB
$20.5B
$15.9M 2.44%
95,593
+538
HOOD icon
10
Robinhood
HOOD
$70.9B
$15.8M 2.43%
139,894
+715
FSLR icon
11
First Solar
FSLR
$21.4B
$15.5M 2.37%
59,188
-5,337
UAL icon
12
United Airlines
UAL
$33.4B
$15.3M 2.35%
136,961
+40,908
AMZN icon
13
Amazon
AMZN
$2.24T
$15M 2.3%
65,103
+309
SHOP icon
14
Shopify
SHOP
$156B
$15M 2.3%
93,335
-12,651
VRT icon
15
Vertiv
VRT
$98.6B
$14.9M 2.28%
91,932
+344
ISRG icon
16
Intuitive Surgical
ISRG
$176B
$13.8M 2.12%
24,451
+148
META icon
17
Meta Platforms (Facebook)
META
$1.65T
$13.3M 2.04%
20,126
+585
LRCX icon
18
Lam Research
LRCX
$288B
$12.6M 1.94%
73,880
+221
APP icon
19
Applovin
APP
$146B
$12.5M 1.91%
18,486
+6,901
SNOW icon
20
Snowflake
SNOW
$58.3B
$12.2M 1.87%
55,473
+188
PWR icon
21
Quanta Services
PWR
$84B
$11.8M 1.81%
27,987
-6,156
SPOT icon
22
Spotify
SPOT
$104B
$10.8M 1.66%
18,620
+49
NVO icon
23
Novo Nordisk
NVO
$168B
$10.6M 1.63%
+208,905
STLD icon
24
Steel Dynamics
STLD
$28.2B
$10.6M 1.62%
62,334
+59,209
ANET icon
25
Arista Networks
ANET
$162B
$10.2M 1.57%
78,213
+1,470
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