SSA

Sierra Summit Advisors Portfolio holdings

AUM $652M
1-Year Est. Return 51.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$9.74M
4
COIN icon
Coinbase
COIN
+$6.88M
5
LNG icon
Cheniere Energy
LNG
+$6.38M

Top Sells

1
+$11.8M
2
+$11.1M
3
+$9.74M
4
CRBG icon
Corebridge Financial
CRBG
+$9.6M
5
NDAQ icon
Nasdaq
NDAQ
+$6.49M

Sector Composition

1 Technology 28.41%
2 Financials 14.73%
3 Consumer Discretionary 14.52%
4 Communication Services 12.5%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
76
Hims & Hers Health
HIMS
$4.39B
$1.09M 0.17%
19,136
+5,349
TSN icon
77
Tyson Foods
TSN
$22.5B
$1.08M 0.17%
19,974
+265
NTGR icon
78
NETGEAR
NTGR
$602M
$1.08M 0.16%
+33,322
AMD icon
79
Advanced Micro Devices
AMD
$331B
$1.08M 0.16%
6,645
-735
AGX icon
80
Argan
AGX
$7.59B
$1.07M 0.16%
3,946
-401
HNRG icon
81
Hallador Energy
HNRG
$814M
$1.06M 0.16%
+54,384
IDCC icon
82
InterDigital
IDCC
$7.73B
$1.05M 0.16%
3,049
+84
RL icon
83
Ralph Lauren
RL
$19.9B
$1.03M 0.16%
3,279
+2,547
NRG icon
84
NRG Energy
NRG
$30.5B
$1.03M 0.16%
6,331
-5,436
STRL icon
85
Sterling Infrastructure
STRL
$12.1B
$1.02M 0.16%
3,001
-1,949
NTRS icon
86
Northern Trust
NTRS
$25.3B
$987K 0.15%
7,336
+106
ORCL icon
87
Oracle
ORCL
$400B
$985K 0.15%
3,504
-35
MSFT icon
88
Microsoft
MSFT
$2.7T
$979K 0.15%
1,891
-74
FIVE icon
89
Five Below
FIVE
$12.3B
$978K 0.15%
+6,325
FTI icon
90
TechnipFMC
FTI
$28.2B
$972K 0.15%
+24,639
EYE icon
91
National Vision
EYE
$1.96B
$965K 0.15%
+33,054
HRTG icon
92
Heritage Insurance Holdings
HRTG
$804M
$960K 0.15%
+38,109
PSIX
93
Power Solutions International
PSIX
$1.3B
$958K 0.15%
+9,752
EVRG icon
94
Evergy
EVRG
$18.8B
$950K 0.14%
12,500
+183
OMC icon
95
Omnicom Group
OMC
$21.5B
$950K 0.14%
11,651
+170
BLK icon
96
Blackrock
BLK
$146B
$948K 0.14%
813
+11
DAVE icon
97
Dave Inc
DAVE
$2.3B
$945K 0.14%
4,741
-64
IYW icon
98
iShares US Technology ETF
IYW
$17.4B
$942K 0.14%
4,812
BKTI icon
99
BK Technologies
BKTI
$274M
$941K 0.14%
+11,139
NGVC icon
100
Vitamin Cottage Natural Grocers
NGVC
$598M
$939K 0.14%
+23,474
2 3
4
5 6