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
76
$730K 0.17%
5,787
+2,887
77
$730K 0.17%
4,812
78
$717K 0.16%
1,448
+493
79
$706K 0.16%
22,253
+3,348
80
$683K 0.16%
6,658
+1,740
81
$646K 0.15%
1,682
-818
82
$635K 0.15%
669
+137
83
$619K 0.14%
2,032
+372
84
$615K 0.14%
585
85
$595K 0.14%
13,311
+2,268
86
$578K 0.13%
4,140
+514
87
$571K 0.13%
9,216
+1,534
88
$571K 0.13%
5,935
+803
89
$565K 0.13%
4,822
+190
90
$559K 0.13%
5,000
91
$558K 0.13%
8,950
-450
92
$544K 0.13%
17,190
+2,973
93
$536K 0.12%
5,574
+921
94
$522K 0.12%
9,559
+1,451
95
$522K 0.12%
3,471
+719
96
$514K 0.12%
8,165
+945
97
$501K 0.12%
5,560
+1,148
98
$498K 0.11%
1,812
-27,700
99
$481K 0.11%
5,501
+1,178
100
$474K 0.11%
9,684
+2,060
2 3
4
5 6