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
$462M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.72M
3
+$9.45M
4
DOCS icon
Doximity
DOCS
+$8.81M
5
HOOD icon
Robinhood
HOOD
+$8.35M

Top Sells

1
+$13.5M
2
+$11.6M
3
+$11.3M
4
GLW icon
Corning
GLW
+$10.9M
5
FSLR icon
First Solar
FSLR
+$8.69M

Sector Composition

1 Technology 27.34%
2 Financials 15.61%
3 Consumer Discretionary 15.11%
4 Healthcare 14.23%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$75.8B
$6.64M 1.44%
107,841
-3,084
BABA icon
27
Alibaba
BABA
$387B
$6.63M 1.44%
50,155
-26,289
VRT icon
28
Vertiv
VRT
$66.4B
$6.52M 1.41%
90,373
-2,763
GEN icon
29
Gen Digital
GEN
$16.3B
$5.73M 1.24%
+215,975
ALAB icon
30
Astera Labs
ALAB
$26.6B
$5.66M 1.23%
+94,834
SNOW icon
31
Snowflake
SNOW
$81.6B
$4.96M 1.07%
+33,902
COR icon
32
Cencora
COR
$63B
$4.14M 0.9%
+14,888
UAL icon
33
United Airlines
UAL
$32.1B
$4.05M 0.88%
+58,651
MDB icon
34
MongoDB
MDB
$25.9B
$3.75M 0.81%
+21,374
IBM icon
35
IBM
IBM
$262B
$3.56M 0.77%
14,298
-156
ABBV icon
36
AbbVie
ABBV
$406B
$3.21M 0.69%
15,298
-389
AVGO icon
37
Broadcom
AVGO
$1.65T
$2.93M 0.63%
17,473
-3,014
GILD icon
38
Gilead Sciences
GILD
$152B
$2.7M 0.59%
24,132
+1,057
IXC icon
39
iShares Global Energy ETF
IXC
$1.82B
$2.66M 0.58%
63,272
-292
JPM icon
40
JPMorgan Chase
JPM
$810B
$2.64M 0.57%
10,778
-2,226
QQQ icon
41
Invesco QQQ Trust
QQQ
$384B
$2.63M 0.57%
+5,599
JNJ icon
42
Johnson & Johnson
JNJ
$465B
$2.33M 0.51%
14,060
+133
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$660B
$2.12M 0.46%
3,790
-27
CSCO icon
44
Cisco
CSCO
$277B
$2.1M 0.45%
33,953
-928
HD icon
45
Home Depot
HD
$390B
$2.05M 0.44%
5,597
+171
CMI icon
46
Cummins
CMI
$56.7B
$2.02M 0.44%
6,451
-80
BAC icon
47
Bank of America
BAC
$376B
$1.86M 0.4%
44,648
+16,237
CB icon
48
Chubb
CB
$107B
$1.82M 0.39%
6,023
-338
NRG icon
49
NRG Energy
NRG
$32.6B
$1.77M 0.38%
18,539
+1,512
BMY icon
50
Bristol-Myers Squibb
BMY
$88.8B
$1.76M 0.38%
28,822
+11,281
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