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
$562M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13M
3
+$12M
4
BIDU icon
Baidu
BIDU
+$11.1M
5
FSLR icon
First Solar
FSLR
+$10.7M

Top Sells

1
+$11M
2
+$9.72M
3
+$9.45M
4
BSX icon
Boston Scientific
BSX
+$9.13M
5
DOCS icon
Doximity
DOCS
+$8.97M

Sector Composition

1 Technology 30.15%
2 Communication Services 15.82%
3 Consumer Discretionary 14.64%
4 Financials 13.03%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$145B
$1.04M 0.19%
5,032
+170
KO icon
77
Coca-Cola
KO
$306B
$1.03M 0.18%
14,556
+505
LMT icon
78
Lockheed Martin
LMT
$108B
$1.01M 0.18%
+2,191
UPST icon
79
Upstart Holdings
UPST
$3.77B
$991K 0.18%
+15,318
OPFI icon
80
OppFi
OPFI
$272M
$989K 0.18%
+70,663
SBUX icon
81
Starbucks
SBUX
$96.4B
$987K 0.18%
10,769
+221
MSFT icon
82
Microsoft
MSFT
$3.79T
$977K 0.17%
1,965
-867
FIX icon
83
Comfort Systems
FIX
$32.1B
$964K 0.17%
1,798
-4
PKG icon
84
Packaging Corp of America
PKG
$17.7B
$962K 0.17%
5,104
+87
SGHC icon
85
SGHC Ltd
SGHC
$6.19B
$959K 0.17%
+87,418
AGX icon
86
Argan
AGX
$4.86B
$958K 0.17%
4,347
-741
URBN icon
87
Urban Outfitters
URBN
$5.51B
$928K 0.17%
+12,790
NTRS icon
88
Northern Trust
NTRS
$24.1B
$917K 0.16%
7,230
-174
ADM icon
89
Archer Daniels Midland
ADM
$28.2B
$908K 0.16%
+17,210
BELFB
90
Bel Fuse Inc Class B
BELFB
$1.87B
$906K 0.16%
+9,274
GFI icon
91
Gold Fields
GFI
$36.5B
$898K 0.16%
37,922
+1,378
TLN
92
Talen Energy Corp
TLN
$16.5B
$889K 0.16%
3,059
-259
CBOE icon
93
Cboe Global Markets
CBOE
$27B
$864K 0.15%
3,704
EVRG icon
94
Evergy
EVRG
$17.6B
$849K 0.15%
12,317
-323
TIGO icon
95
Millicom
TIGO
$8.41B
$842K 0.15%
+22,475
BLK icon
96
Blackrock
BLK
$164B
$841K 0.15%
802
+28
IYW icon
97
iShares US Technology ETF
IYW
$22.4B
$834K 0.15%
4,812
OMC icon
98
Omnicom Group
OMC
$13.9B
$826K 0.15%
11,481
-242
RTX icon
99
RTX Corp
RTX
$235B
$815K 0.15%
5,582
-90
AR icon
100
Antero Resources
AR
$10.6B
$805K 0.14%
+19,995
2 3
4
5 6