SSA

Sierra Summit Advisors Portfolio holdings

AUM $562M
1-Year Est. Return 40.99%
This Quarter Est. Return
1 Year Est. Return
+40.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$9.24M
4
PFE icon
Pfizer
PFE
+$9.05M
5
AMGN icon
Amgen
AMGN
+$6.37M

Top Sells

1
+$7.35M
2
+$7.22M
3
+$7.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.46M
5
MTB icon
M&T Bank
MTB
+$6.44M

Sector Composition

1 Technology 35.53%
2 Healthcare 20.62%
3 Consumer Discretionary 11.27%
4 Communication Services 11.07%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 1.73%
+22,392
27
$6.18M 1.68%
272,434
+35,049
28
$6.09M 1.66%
1,680
+554
29
$5.47M 1.49%
29,781
-8,730
30
$4.7M 1.28%
14,676
-11,162
31
$4.68M 1.27%
37,871
+572
32
$4.57M 1.24%
+7,523
33
$2.47M 0.67%
12,352
+288
34
$1.99M 0.54%
10,942
+29
35
$1.9M 0.52%
44,286
+346
36
$1.78M 0.49%
13,450
-2,780
37
$1.66M 0.45%
3,176
+702
38
$1.54M 0.42%
8,075
+57
39
$1.35M 0.37%
8,539
-154
40
$1.35M 0.37%
4,583
-410
41
$1.29M 0.35%
11,637
-290
42
$1.27M 0.35%
+23,719
43
$1.21M 0.33%
7,168
+339
44
$1.21M 0.33%
5,622
45
$1.11M 0.3%
25,561
+7,665
46
$1.06M 0.29%
21,180
+407
47
$1.02M 0.28%
24,750
48
$1M 0.27%
3,872
+139
49
$945K 0.26%
2,745
-199
50
$858K 0.23%
2,237
+12
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2
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