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
$403M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.02M
3
+$6.26M
4
MDB icon
MongoDB
MDB
+$6.01M
5
ACM icon
Aecom
ACM
+$5.81M

Top Sells

1
+$9.24M
2
+$9.08M
3
+$7.35M
4
PATH icon
UiPath
PATH
+$6.18M
5
AMGN icon
Amgen
AMGN
+$6.15M

Sector Composition

1 Technology 34.36%
2 Healthcare 16.23%
3 Consumer Discretionary 12.9%
4 Communication Services 9%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.26%
24,750
52
$963K 0.24%
69,060
+5,983
53
$948K 0.24%
5,170
54
$935K 0.23%
2,500
-245
55
$863K 0.21%
6,970
+877
56
$845K 0.21%
2,704
-19,688
57
$808K 0.2%
20,314
+11,714
58
$807K 0.2%
22,141
+2,884
59
$801K 0.2%
2,761
+265
60
$783K 0.19%
+11,408
61
$768K 0.19%
9,870
+759
62
$751K 0.19%
2,475
63
$750K 0.19%
19,298
+1,303
64
$731K 0.18%
12,796
+1,060
65
$724K 0.18%
4,812
66
$711K 0.18%
+23,692
67
$698K 0.17%
+39,147
68
$696K 0.17%
28,657
+2,042
69
$673K 0.17%
51,409
+7,191
70
$672K 0.17%
+6,157
71
$671K 0.17%
29,080
+9,583
72
$667K 0.17%
+36,127
73
$655K 0.16%
+72,999
74
$652K 0.16%
13,152
+2,917
75
$649K 0.16%
+7,250
1 2
3
4 5