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
$498M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$11.7M
4
C icon
Citigroup
C
+$11.5M
5
RL icon
Ralph Lauren
RL
+$9.46M

Top Sells

1
+$10.9M
2
+$9.77M
3
+$9.54M
4
MSFT icon
Microsoft
MSFT
+$8.69M
5
STZ icon
Constellation Brands
STZ
+$7.18M

Sector Composition

1 Technology 35.52%
2 Consumer Discretionary 15.39%
3 Financials 10.43%
4 Communication Services 10.06%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$809K 0.16%
+11,901
77
$768K 0.15%
4,812
78
$754K 0.15%
12,254
+3,038
79
$734K 0.15%
7,160
+1,600
80
$724K 0.15%
17,802
+4,491
81
$724K 0.15%
3,704
-755
82
$696K 0.14%
7,402
+1,828
83
$683K 0.14%
7,407
+749
84
$664K 0.13%
6,173
+1,351
85
$649K 0.13%
1,582
-100
86
$643K 0.13%
22,222
-378,332
87
$607K 0.12%
7,127
+1,626
88
$593K 0.12%
5,195
-592
89
$592K 0.12%
6,754
+1,631
90
$588K 0.12%
5,278
-657
91
$585K 0.12%
+29,255
92
$583K 0.12%
+3,009
93
$581K 0.12%
+5,646
94
$577K 0.12%
9,263
+313
95
$574K 0.12%
+26,398
96
$567K 0.11%
+5,452
97
$565K 0.11%
+4,361
98
$565K 0.11%
+4,605
99
$562K 0.11%
+8,639
100
$561K 0.11%
+5,601
2 3
4
5 6