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SSA
Sierra Summit Advisors Portfolio holdings
AUM
$688M
1-Year Est. Return
66.43%
This Fund
S&P 500
This Quarter
Est. Return
+3.08%
1 Year Est. Return
+66.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$35.9M
(+5.5%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
228
New
57
Increased
88
Reduced
26
Closed
48
Top Buys
| 1 |
Lumentum
LITE
|
+$14M |
| 2 |
Chevron
CVX
|
+$13.7M |
| 3 |
Deere & Co
DE
|
+$13.1M |
| 4 |
Palantir
PLTR
|
+$12.4M |
| 5 |
Micron Technology
MU
|
+$10.9M |
Top Sells
| 1 |
Snowflake
SNOW
|
+$12.2M |
| 2 |
First Solar
FSLR
|
+$11.3M |
| 3 |
GE Vernova
GEV
|
+$10.9M |
| 4 |
Spotify
SPOT
|
+$10.8M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$10.6M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Industrials | 16.84% |
| 3 | Financials | 11.4% |
| 4 | Communication Services | 9.43% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.02T
| $39.8M | 5.79% |
228,269
+4,310
| +2% | +$791K |
|
2
Apple
AAPL
$4.89T
| $28.3M | 4.11% |
111,560
+13,479
| +14% | +$3.51M |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $24.7M | 3.59% |
85,828
+3,373
| +4% | +$1.06M |
|
4
Tesla
TSLA
$1.47T
| $19.7M | 2.87% |
53,123
+4,278
| +9% | +$1.76M |
|
|
5
Lumentum
LITE
$54.9B
| $18M | 2.61% |
+25,547
| New | +$14M |
|
6
Eli Lilly
LLY
$1.04T
| $17.7M | 2.58% |
19,293
+3,742
| +24% | +$3.79M |
|
7
Citigroup
C
$221B
| $16.9M | 2.45% |
148,800
-30,300
| -17% | -$3.45M |
|
8
Vertiv
VRT
$113B
| $16.5M | 2.4% |
65,960
-25,972
| -28% | -$5.77M |
|
9
Amazon
AMZN
$2.69T
| $16.5M | 2.4% |
79,338
+14,235
| +22% | +$3.13M |
|
|
10
GE Vernova
GEV
$278B
| $16M | 2.32% |
18,290
-14,027
| -43% | -$10.9M |
|
|
11
Chevron
CVX
$366B
| $16M | 2.32% |
77,124
+74,885
| +3,345% | +$13.7M |
|
12
Rocket Companies
RKT
$42.2B
| $13.6M | 1.98% |
956,485
+40,910
| +4% | +$744K |
|
13
Robinhood
HOOD
$95.2B
| $13.5M | 1.97% |
195,255
+55,361
| +40% | +$4.86M |
|
14
Meta Platforms (Facebook)
META
$1.69T
| $13.2M | 1.91% |
23,026
+2,900
| +14% | +$1.86M |
|
|
15
Deere & Co
DE
$162B
| $13.1M | 1.9% |
+23,252
| New | +$13.1M |
|
16
United Airlines
UAL
$38.6B
| $13M | 1.89% |
141,310
+4,349
| +3% | +$456K |
|
17
Emcor
EME
$33.3B
| $12M | 1.75% |
16,264
+1,106
| +7% | +$805K |
|
|
18
Palantir
PLTR
$322B
| $11.9M | 1.72% |
+81,092
| New | +$12.4M |
|
19
Steel Dynamics
STLD
$33.9B
| $11.9M | 1.72% |
65,894
+3,560
| +6% | +$648K |
|
20
Shopify
SHOP
$162B
| $11.5M | 1.67% |
97,102
+3,767
| +4% | +$495K |
|
21
Intuitive Surgical
ISRG
$142B
| $11.4M | 1.65% |
24,695
+244
| +1% | +$123K |
|
22
Lam Research
LRCX
$401B
| $11M | 1.61% |
51,715
-22,165
| -30% | -$4.96M |
|
23
Astera Labs
ALAB
$54.8B
| $11M | 1.6% |
100,229
+4,636
| +5% | +$660K |
|
24
Quanta Services
PWR
$94.7B
| $10.5M | 1.53% |
19,170
-8,817
| -32% | -$4.54M |
|
25
Arista Networks
ANET
$212B
| $10.4M | 1.52% |
84,971
+6,758
| +9% | +$904K |
|
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