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
MCD icon
51
McDonald's
MCD
$220B
$1.69M 0.37%
5,405
+245
ZION icon
52
Zions Bancorporation
ZION
$7.33B
$1.61M 0.35%
32,380
+10,679
UNH icon
53
UnitedHealth
UNH
$323B
$1.57M 0.34%
2,989
-333
TGT icon
54
Target
TGT
$41.3B
$1.55M 0.34%
14,850
+496
CME icon
55
CME Group
CME
$96.6B
$1.49M 0.32%
5,622
GLW icon
56
Corning
GLW
$72.4B
$1.49M 0.32%
32,530
-238,164
KR icon
57
Kroger
KR
$45.7B
$1.45M 0.31%
21,377
+795
JCI icon
58
Johnson Controls International
JCI
$71.2B
$1.43M 0.31%
17,793
+892
WMB icon
59
Williams Companies
WMB
$76.3B
$1.42M 0.31%
23,801
+14,863
GS icon
60
Goldman Sachs
GS
$232B
$1.38M 0.3%
2,524
-26
NSC icon
61
Norfolk Southern
NSC
$65B
$1.34M 0.29%
5,660
+312
TSN icon
62
Tyson Foods
TSN
$18.7B
$1.32M 0.29%
20,647
+770
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.07T
$1.31M 0.28%
8,370
GD icon
64
General Dynamics
GD
$89.1B
$1.3M 0.28%
4,777
+105
TFC icon
65
Truist Financial
TFC
$54.5B
$1.24M 0.27%
30,159
+1,755
JNPR
66
DELISTED
Juniper Networks
JNPR
$1.21M 0.26%
33,409
-1,064
NUE icon
67
Nucor
NUE
$30.2B
$1.13M 0.25%
9,417
+604
MSFT icon
68
Microsoft
MSFT
$3.82T
$1.06M 0.23%
2,832
-1,560
SBUX icon
69
Starbucks
SBUX
$97B
$1.03M 0.22%
10,548
+648
SRE icon
70
Sempra
SRE
$59.6B
$1.01M 0.22%
14,153
+7,399
KO icon
71
Coca-Cola
KO
$295B
$1.01M 0.22%
+14,051
PKG icon
72
Packaging Corp of America
PKG
$18.3B
$993K 0.22%
5,017
-58
OMC icon
73
Omnicom Group
OMC
$15B
$972K 0.21%
11,723
+55
MRK icon
74
Merck
MRK
$212B
$958K 0.21%
10,670
+1,499
EVER icon
75
EverQuote
EVER
$710M
$953K 0.21%
36,379
+7,124
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