SSA

Sierra Summit Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 66.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$9.74M
4
COIN icon
Coinbase
COIN
+$6.88M
5
LNG icon
Cheniere Energy
LNG
+$6.38M

Top Sells

1
+$11.8M
2
+$11.1M
3
+$9.74M
4
CRBG icon
Corebridge Financial
CRBG
+$9.6M
5
NDAQ icon
Nasdaq
NDAQ
+$6.49M

Sector Composition

1 Technology 28.41%
2 Financials 14.73%
3 Consumer Discretionary 14.52%
4 Communication Services 12.5%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.86M 1.5%
73,659
-18,940
27
$9.27M 1.41%
96,053
-9,857
28
$9.08M 1.38%
53,569
+187
29
$9M 1.37%
39,137
-47,734
30
$9M 1.37%
41,650
+175
31
$8.32M 1.27%
+11,585
32
$7.97M 1.21%
47,904
-148
33
$6.85M 1.04%
+20,302
34
$6.52M 0.99%
+61,326
35
$6.38M 0.97%
+27,160
36
$5.76M 0.88%
17,514
-54
37
$5.46M 0.83%
+8,404
38
$3.61M 0.55%
15,595
+109
39
$3.47M 0.53%
10,532
+390
40
$3.35M 0.51%
10,636
+88
41
$3.19M 0.49%
4,787
+1,032
42
$3.12M 0.48%
11,065
+652
43
$2.82M 0.43%
6,685
+93
44
$2.75M 0.42%
65,752
+990
45
$2.62M 0.4%
23,599
-215
46
$2.58M 0.39%
13,937
+172
47
$2.51M 0.38%
4,179
-773
48
$2.49M 0.38%
36,455
+501
49
$2.3M 0.35%
44,593
+275
50
$2.27M 0.35%
6,587
+4,067
1
2
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