SSA
Sierra Summit Advisors Portfolio holdings
AUM
$688M
1-Year Est. Return
66.43%
This Fund
S&P 500
1 Year Est. Return
+66.43%
AUM
$688M
AUM Growth
+$35.9M
(+5.5%)
Holding
228
Top Buys
| 1 | +$14M | |
| 2 | +$13.7M | |
| 3 | +$13.1M | |
| 4 |
Palantir
PLTR
|
+$12.4M |
| 5 |
Micron Technology
MU
|
+$10.9M |
Top Sells
| 1 | +$12.2M | |
| 2 | +$11.3M | |
| 3 | +$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
$5.4T
| $39.8M | 5.79% |
228,269
+4,310
|
|
||
2
Apple
AAPL
$4.52T
| $28.3M | 4.11% |
111,560
+13,479
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.58T
| $24.7M | 3.59% |
85,828
+3,373
|
|
||
4
Tesla
TSLA
$1.58T
| $19.7M | 2.87% |
53,123
+4,278
|
|
||
5
Lumentum
LITE
$72.1B
| $18M | 2.61% |
+25,547
|
|
||
6
Eli Lilly
LLY
$960B
| $17.7M | 2.58% |
19,293
+3,742
|
|
||
7
Citigroup
C
$218B
| $16.9M | 2.45% |
148,800
-30,300
|
|
||
8
Vertiv
VRT
$125B
| $16.5M | 2.4% |
65,960
-25,972
|
|
||
9
Amazon
AMZN
$2.82T
| $16.5M | 2.4% |
79,338
+14,235
|
|
||
10
GE Vernova
GEV
$258B
| $16M | 2.32% |
18,290
-14,027
|
|
||
11
Chevron
CVX
$372B
| $16M | 2.32% |
77,124
+74,885
|
|
||
12
Rocket Companies
RKT
$40.7B
| $13.6M | 1.98% |
956,485
+40,910
|
|
||
13
Robinhood
HOOD
$82.4B
| $13.5M | 1.97% |
195,255
+55,361
|
|
||
14
Meta Platforms (Facebook)
META
$1.55T
| $13.2M | 1.91% |
23,026
+2,900
|
|
||
15
Deere & Co
DE
$145B
| $13.1M | 1.9% |
+23,252
|
|
||
16
United Airlines
UAL
$36.4B
| $13M | 1.89% |
141,310
+4,349
|
|
||
17
Emcor
EME
$37B
| $12M | 1.75% |
16,264
+1,106
|
|
||
|
18
Palantir
PLTR
$391B
| $11.9M | 1.72% |
+81,092
|
|
||
19
Steel Dynamics
STLD
$37.8B
| $11.9M | 1.72% |
65,894
+3,560
|
|
||
20
Shopify
SHOP
$161B
| $11.5M | 1.67% |
97,102
+3,767
|
|
||
21
Intuitive Surgical
ISRG
$148B
| $11.4M | 1.65% |
24,695
+244
|
|
||
22
Lam Research
LRCX
$401B
| $11M | 1.61% |
51,715
-22,165
|
|
||
23
Astera Labs
ALAB
$56.5B
| $11M | 1.6% |
100,229
+4,636
|
|
||
24
Quanta Services
PWR
$103B
| $10.5M | 1.53% |
19,170
-8,817
|
|
||
25
Arista Networks
ANET
$216B
| $10.4M | 1.52% |
84,971
+6,758
|
|