SSA

Sierra Summit Advisors Portfolio holdings

AUM $656M
1-Year Est. Return 58.31%
This Quarter Est. Return
1 Year Est. Return
+58.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.95M
3
+$8.62M
4
VRT icon
Vertiv
VRT
+$7.42M
5
STZ icon
Constellation Brands
STZ
+$7.18M

Top Sells

1
+$10.5M
2
+$10M
3
+$8.81M
4
SHOP icon
Shopify
SHOP
+$8.18M
5
LULU icon
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 Change
in Stake 		Capital Flow
26
$6.8M 1.56%
65,813
-76
27
$6.57M 1.51%
+16,895
28
$6.52M 1.5%
+188,959
29
$6.18M 1.42%
87,120
+2,380
30
$5.9M 1.36%
44,848
+492
31
$5.3M 1.22%
8,564
+351
32
$3.19M 0.73%
18,465
+3,285
33
$2.98M 0.68%
14,118
+2,390
34
$2.67M 0.61%
13,536
+1,439
35
$2.47M 0.57%
60,998
+11,012
36
$2.46M 0.57%
11,130
+2,058
37
$2.22M 0.51%
3,866
+102
38
$2.21M 0.51%
3,783
+469
39
$2.09M 0.48%
6,450
+1,314
40
$1.82M 0.42%
11,245
+2,050
41
$1.73M 0.4%
+11,123
42
$1.68M 0.39%
4,140
+726
43
$1.59M 0.37%
13,594
+125
44
$1.56M 0.36%
9,194
+1,147
45
$1.47M 0.34%
5,087
+836
46
$1.47M 0.34%
27,555
+4,834
47
$1.47M 0.34%
35,089
+7,327
48
$1.4M 0.32%
8,370
+3,200
49
$1.24M 0.29%
5,622
50
$1.15M 0.27%
13,770
+2,362
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2
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