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
76
$647K 0.16%
3,545
+516
77
$646K 0.16%
24,458
+4,353
78
$639K 0.16%
11,617
-632
79
$636K 0.16%
+13,118
80
$622K 0.15%
5,368
-45
81
$617K 0.15%
5,053
+502
82
$615K 0.15%
28,727
-2,958
83
$615K 0.15%
585
84
$613K 0.15%
6,834
+701
85
$609K 0.15%
18,905
+2,650
86
$601K 0.15%
13,863
+1,064
87
$601K 0.15%
4,568
+1,143
88
$595K 0.15%
+63,201
89
$550K 0.14%
9,400
+5,000
90
$549K 0.14%
17,166
+370
91
$533K 0.13%
4,632
+479
92
$510K 0.13%
5,132
+552
93
$502K 0.12%
3,626
+634
94
$464K 0.12%
3,286
+1,161
95
$452K 0.11%
7,035
+1,510
96
$447K 0.11%
+5,000
97
$440K 0.11%
7,401
+467
98
$435K 0.11%
2,752
+317
99
$432K 0.11%
955
+156
100
$432K 0.11%
4,918
+755
2 3
4
5 6