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SSA
Sierra Summit Advisors Portfolio holdings
AUM
$688M
1-Year Est. Return
66.43%
This Fund
S&P 500
This Quarter
Est. Return
+3.08%
1 Year Est. Return
+66.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$35.9M
(+5.5%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
228
New
57
Increased
88
Reduced
26
Closed
48
Top Buys
| 1 |
Lumentum
LITE
|
+$14M |
| 2 |
Chevron
CVX
|
+$13.7M |
| 3 |
Deere & Co
DE
|
+$13.1M |
| 4 |
Palantir
PLTR
|
+$12.4M |
| 5 |
Micron Technology
MU
|
+$10.9M |
Top Sells
| 1 |
Snowflake
SNOW
|
+$12.2M |
| 2 |
First Solar
FSLR
|
+$11.3M |
| 3 |
GE Vernova
GEV
|
+$10.9M |
| 4 |
Spotify
SPOT
|
+$10.8M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$10.6M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Industrials | 16.84% |
| 3 | Financials | 11.4% |
| 4 | Communication Services | 9.43% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$190B
| $1.49M | 0.22% |
9,578
+7,072
| +282% | +$1.1M |
|
77
Comcast
CMCSA
$86.1B
| $1.48M | 0.21% |
51,439
+17,005
| +49% | +$509K |
|
78
Bristol-Myers Squibb
BMY
$124B
| $1.47M | 0.21% |
24,179
+1,163
| +5% | +$67.8K |
|
79
Lockheed Martin
LMT
$118B
| $1.41M | 0.21% |
2,338
+88
| +4% | +$54.2K |
|
80
McDonald's
MCD
$194B
| $1.39M | 0.2% |
4,479
+1,724
| +63% | +$549K |
|
81
Northern Trust
NTRS
$34.9B
| $1.39M | 0.2% |
9,949
+2,460
| +33% | +$354K |
|
82
Darden Restaurants
DRI
$23B
| $1.36M | 0.2% |
6,957
+380
| +6% | +$78.1K |
|
83
Millicom
TIGO
$16B
| $1.27M | 0.19% |
16,985
-676
| -4% | -$44.3K |
|
84
Walmart Inc
WMT
$915B
| $1.23M | 0.18% |
9,909
+4,914
| +98% | +$603K |
|
85
Texas Pacific Land
TPL
$28.7B
| $1.22M | 0.18% |
+2,578
| New | +$1.11M |
|
86
Lennar Class A
LEN
$20.8B
| $1.22M | 0.18% |
14,029
-275
| -2% | -$29.7K |
|
87
RTX Corp
RTX
$262B
| $1.2M | 0.18% |
6,243
+727
| +13% | +$145K |
|
88
Packaging Corp of America
PKG
$20.9B
| $1.17M | 0.17% |
5,530
+235
| +4% | +$52.4K |
|
|
ECG
89
Everus Construction Group
ECG
$6.86B
| $1.14M | 0.17% |
9,685
+242
| +3% | +$25K |
|
90
Sterling Infrastructure
STRL
$19.7B
| $1.14M | 0.17% |
2,800
+45
| +2% | +$17.6K |
|
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $1.14M | 0.17% |
27,846
+9,655
| +53% | +$405K |
|
92
MKS Inc
MKSI
$22.4B
| $1.12M | 0.16% |
+4,879
| New | +$1.1M |
|
93
Evergy
EVRG
$20B
| $1.1M | 0.16% |
13,483
+725
| +6% | +$57.3K |
|
94
Vicor
VICR
$10.5B
| $1.09M | 0.16% |
+6,754
| New | +$1.12M |
|
95
GigaCloud Technology
GCT
$1.43B
| $1.08M | 0.16% |
+23,735
| New | +$965K |
|
96
Five Below
FIVE
$10.9B
| $1.07M | 0.16% |
4,680
-1,262
| -21% | -$264K |
|
97
Jabil
JBL
$32.2B
| $1.06M | 0.15% |
3,972
-147
| -4% | -$37K |
|
98
American Electric Power
AEP
$72.4B
| $1.05M | 0.15% |
7,985
+465
| +6% | +$58.2K |
|
99
Universal Insurance Holdings
UVE
$1.07B
| $1.03M | 0.15% |
30,056
+282
| +0.9% | +$9.08K |
|
100
CrowdStrike
CRWD
$207B
| $1.02M | 0.15% |
10,440
+6,800
| +187% | +$721K |
|
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