SSA

Sierra Summit Advisors Portfolio holdings

AUM $562M
1-Year Est. Return 40.99%
This Quarter Est. Return
1 Year Est. Return
+40.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.72M
3
+$9.45M
4
DOCS icon
Doximity
DOCS
+$8.81M
5
HOOD icon
Robinhood
HOOD
+$8.35M

Top Sells

1
+$13.5M
2
+$11.6M
3
+$11.3M
4
GLW icon
Corning
GLW
+$10.9M
5
FSLR icon
First Solar
FSLR
+$8.69M

Sector Composition

1 Technology 27.34%
2 Financials 15.61%
3 Consumer Discretionary 15.11%
4 Healthcare 14.23%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$354B
$896K 0.19%
5,259
+220
TXN icon
77
Texas Instruments
TXN
$161B
$874K 0.19%
+4,862
EVRG icon
78
Evergy
EVRG
$17.9B
$872K 0.19%
12,640
+386
STZ icon
79
Constellation Brands
STZ
$24.6B
$841K 0.18%
+4,585
CBOE icon
80
Cboe Global Markets
CBOE
$25.1B
$838K 0.18%
3,704
WEC icon
81
WEC Energy
WEC
$37.6B
$836K 0.18%
7,672
+270
AMD icon
82
Advanced Micro Devices
AMD
$378B
$828K 0.18%
8,057
-1,798
AEP icon
83
American Electric Power
AEP
$62.9B
$809K 0.18%
7,403
-4
GFI icon
84
Gold Fields
GFI
$38.6B
$807K 0.17%
36,544
-9
FTI icon
85
TechnipFMC
FTI
$14.8B
$802K 0.17%
25,302
+3,080
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.17%
+1
LRN icon
87
Stride
LRN
$6.32B
$794K 0.17%
6,276
+824
RL icon
88
Ralph Lauren
RL
$19.9B
$792K 0.17%
3,590
-37,354
IDCC icon
89
InterDigital
IDCC
$9.47B
$780K 0.17%
3,775
+766
FOXA icon
90
Fox Class A
FOXA
$25.9B
$780K 0.17%
+13,780
XLRE icon
91
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$772K 0.17%
18,438
+636
PPC icon
92
Pilgrim's Pride
PPC
$8.87B
$756K 0.16%
+13,862
RTX icon
93
RTX Corp
RTX
$211B
$751K 0.16%
+5,672
UFCS icon
94
United Fire Group
UFCS
$778M
$737K 0.16%
+25,031
EAT icon
95
Brinker International
EAT
$5.68B
$734K 0.16%
4,922
+723
BLK icon
96
Blackrock
BLK
$180B
$733K 0.16%
774
-71
NTRS icon
97
Northern Trust
NTRS
$23.8B
$730K 0.16%
7,404
+244
ORCL icon
98
Oracle
ORCL
$830B
$724K 0.16%
5,180
-424
ACN icon
99
Accenture
ACN
$148B
$719K 0.16%
2,305
VIRT icon
100
Virtu Financial
VIRT
$2.81B
$710K 0.15%
+18,621
2 3
4
5 6