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
$498M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$11.7M
4
C icon
Citigroup
C
+$11.5M
5
RL icon
Ralph Lauren
RL
+$9.46M

Top Sells

1
+$10.9M
2
+$9.77M
3
+$9.54M
4
MSFT icon
Microsoft
MSFT
+$8.69M
5
STZ icon
Constellation Brands
STZ
+$7.18M

Sector Composition

1 Technology 35.52%
2 Consumer Discretionary 15.39%
3 Financials 10.43%
4 Communication Services 10.06%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.38M 1.68%
10,856
+1,767
27
$8.25M 1.66%
1,661
-158
28
$7.95M 1.6%
+192,816
29
$6.48M 1.3%
+76,444
30
$5.55M 1.11%
+12,229
31
$4.89M 0.98%
9,405
+841
32
$4.75M 0.95%
20,487
+2,022
33
$3.18M 0.64%
14,454
+3,324
34
$3.12M 0.63%
13,004
-1,114
35
$2.79M 0.56%
15,687
+2,151
36
$2.43M 0.49%
63,564
+2,566
37
$2.28M 0.46%
6,531
+81
38
$2.24M 0.45%
3,817
-49
39
$2.13M 0.43%
23,075
+9,305
40
$2.11M 0.42%
5,426
+1,286
41
$2.06M 0.41%
34,881
+7,326
42
$2.01M 0.4%
13,927
+2,682
43
$1.94M 0.39%
14,354
+3,231
44
$1.85M 0.37%
4,392
-20,618
45
$1.76M 0.35%
6,361
+1,274
46
$1.68M 0.34%
3,322
-461
47
$1.59M 0.32%
8,370
48
$1.56M 0.31%
13,581
-13
49
$1.54M 0.31%
17,027
+4,518
50
$1.5M 0.3%
5,160
+3,128
1
2
3 4 5