SSA

Sierra Summit Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 66.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.43%
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
76
$1.09M 0.17%
19,136
+5,349
77
$1.08M 0.17%
19,974
+265
78
$1.08M 0.16%
+33,322
79
$1.08M 0.16%
6,645
-735
80
$1.07M 0.16%
3,946
-401
81
$1.06M 0.16%
+54,384
82
$1.05M 0.16%
3,049
+84
83
$1.03M 0.16%
3,279
+2,547
84
$1.03M 0.16%
6,331
-5,436
85
$1.02M 0.16%
3,001
-1,949
86
$987K 0.15%
7,336
+106
87
$985K 0.15%
3,504
-35
88
$979K 0.15%
1,891
-74
89
$978K 0.15%
+6,325
90
$972K 0.15%
+24,639
91
$965K 0.15%
+33,054
92
$960K 0.15%
+38,109
93
$958K 0.15%
+9,752
94
$950K 0.14%
12,500
+183
95
$950K 0.14%
11,651
+170
96
$948K 0.14%
813
+11
97
$945K 0.14%
4,741
-64
98
$942K 0.14%
4,812
99
$941K 0.14%
+11,139
100
$939K 0.14%
+23,474
2 3
4
5 6