SSA

Sierra Summit Advisors Portfolio holdings

AUM $652M
1-Year Est. Return 51.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.4M
3
+$6.35M
4
VLO icon
Valero Energy
VLO
+$5.91M
5
EME icon
Emcor
EME
+$4.37M

Top Sells

1
+$15M
2
+$11.4M
3
+$9.9M
4
BKNG icon
Booking.com
BKNG
+$9M
5
COIN icon
Coinbase
COIN
+$6.85M

Sector Composition

1 Technology 28.29%
2 Industrials 14.33%
3 Communication Services 13.21%
4 Financials 11.94%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
76
Packaging Corp of America
PKG
$20.9B
$1.09M 0.17%
5,295
+114
LMT icon
77
Lockheed Martin
LMT
$156B
$1.09M 0.17%
2,250
+19
CMCSA icon
78
Comcast
CMCSA
$111B
$1.03M 0.16%
+34,434
NTRS icon
79
Northern Trust
NTRS
$26.7B
$1.02M 0.16%
7,489
+153
TTAN
80
ServiceTitan Inc
TTAN
$6.78B
$1.02M 0.16%
+9,594
RTX icon
81
RTX Corp
RTX
$285B
$1.01M 0.16%
5,516
+76
UVE icon
82
Universal Insurance Holdings
UVE
$986M
$1.01M 0.15%
+29,774
CTRN icon
83
Citi Trends
CTRN
$395M
$994K 0.15%
+23,912
MLI icon
84
Mueller Industries
MLI
$13.2B
$990K 0.15%
+8,627
UGI icon
85
UGI
UGI
$8.06B
$990K 0.15%
+26,443
ULTA icon
86
Ulta Beauty
ULTA
$30B
$984K 0.15%
+1,627
TPB icon
87
Turning Point Brands
TPB
$2.07B
$981K 0.15%
+9,053
LAUR icon
88
Laureate Education
LAUR
$4.77B
$980K 0.15%
+29,096
TIGO icon
89
Millicom
TIGO
$12.6B
$979K 0.15%
+17,661
MCY icon
90
Mercury Insurance
MCY
$5.02B
$976K 0.15%
+10,379
REVG
91
DELISTED
REV Group
REVG
$974K 0.15%
+16,025
IYW icon
92
iShares US Technology ETF
IYW
$19.6B
$961K 0.15%
4,812
OMC icon
93
Omnicom Group
OMC
$26.5B
$961K 0.15%
11,896
+245
STRT icon
94
STRATTEC Security
STRT
$368M
$960K 0.15%
12,609
-13
RIGL icon
95
Rigel Pharmaceuticals
RIGL
$631M
$959K 0.15%
22,401
-7,785
FTI icon
96
TechnipFMC
FTI
$27.3B
$944K 0.14%
21,193
-3,446
JBL icon
97
Jabil
JBL
$27.6B
$939K 0.14%
+4,119
MSFT icon
98
Microsoft
MSFT
$2.96T
$931K 0.14%
1,925
+34
CDE icon
99
Coeur Mining
CDE
$17.3B
$929K 0.14%
+52,086
EVRG icon
100
Evergy
EVRG
$19.3B
$925K 0.14%
12,758
+258
2 3
4
5 6