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
51
$1.14M 0.26%
12,509
+2,639
52
$1.14M 0.26%
24,750
53
$1.08M 0.25%
23,925
+4,627
54
$1.05M 0.24%
3,265
+561
55
$1.05M 0.24%
3,464
+703
56
$1.03M 0.24%
26,369
+4,228
57
$1.01M 0.23%
38,229
-918
58
$983K 0.23%
5,771
+2,485
59
$971K 0.22%
24,466
+4,152
60
$953K 0.22%
+21,167
61
$949K 0.22%
7,298
+1,930
62
$914K 0.21%
4,459
-48,836
63
$894K 0.21%
15,007
+2,211
64
$888K 0.2%
4,122
+577
65
$884K 0.2%
5,159
+106
66
$878K 0.2%
8,494
+1,660
67
$875K 0.2%
2,475
68
$857K 0.2%
+14,787
69
$850K 0.2%
26,748
+2,290
70
$838K 0.19%
+29,067
71
$812K 0.19%
17,190
+3,327
72
$810K 0.19%
+6,090
73
$803K 0.18%
13,156
+1,539
74
$788K 0.18%
6,940
-30
75
$773K 0.18%
5,695
+2,945
1 2
3
4 5