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SSA

Sierra Summit Advisors Portfolio holdings

AUM $895M
1-Year Est. Return 106%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+106%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
-$3.75M
Cap. Flow
-$25.3M
Cap. Flow %
-3.88%
Top 10 Hldgs %
34.4%
Holding
221
New
44
Increased
74
Reduced
36
Closed
50

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$10.7M
2
STLD icon
Steel Dynamics
STLD
+$9.4M
3
DG icon
Dollar General
DG
+$6.35M
4
VLO icon
Valero Energy
VLO
+$5.91M
5
EME icon
Emcor
EME
+$4.37M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15M
2
CRCL
Circle Internet Group
CRCL
+$11.4M
3
CAH icon
Cardinal Health
CAH
+$9.9M
4
BKNG icon
Booking.com
BKNG
+$9M
5
COIN icon
Coinbase
COIN
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Industrials 14.33%
3 Communication Services 13.21%
4 Financials 11.94%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
76
Packaging Corp of America
PKG
$22.3B
$1.09M 0.17%
5,295
+114
+2% +$23.2K
LMT icon
77
Lockheed Martin
LMT
$135B
$1.09M 0.17%
2,250
+19
+0.9% +$9.09K
CMCSA icon
78
Comcast
CMCSA
$82.6B
$1.03M 0.16%
+34,434
New +$983K
NTRS icon
79
Northern Trust
NTRS
$22.1B
$1.02M 0.16%
7,489
+153
+2% +$20.1K
TTAN
80
ServiceTitan Inc
TTAN
$7.28B
$1.02M 0.16%
+9,594
New +$937K
RTX icon
81
RTX Corp
RTX
$295B
$1.01M 0.16%
5,516
+76
+1% +$13.2K
UVE icon
82
Universal Insurance Holdings
UVE
$1.21B
$1.01M 0.15%
+29,774
New +$950K
CTRN icon
83
Citi Trends
CTRN
$542M
$994K 0.15%
+23,912
New +$944K
MLI icon
84
Mueller Industries
MLI
$14.1B
$990K 0.15%
+17,254
New +$928K
UGI icon
85
UGI
UGI
$7.94B
$990K 0.15%
+26,443
New +$936K
ULTA icon
86
Ulta Beauty
ULTA
$20.7B
$984K 0.15%
+1,627
New +$894K
TPB icon
87
Turning Point Brands
TPB
$1.52B
$981K 0.15%
+9,053
New +$885K
LAUR icon
88
Laureate Education
LAUR
$5.22B
$980K 0.15%
+29,096
New +$898K
TIGO icon
89
Millicom
TIGO
$15.9B
$979K 0.15%
+17,661
New +$889K
MCY icon
90
Mercury Insurance
MCY
$5.98B
$976K 0.15%
+10,379
New +$900K
REVG
91
DELISTED
REV Group
REVG
$974K 0.15%
+16,025
New +$900K
IYW icon
92
iShares US Technology ETF
IYW
$23.2B
$961K 0.15%
4,812
– –
OMC icon
93
Omnicom Group
OMC
$23.6B
$961K 0.15%
11,896
+245
+2% +$18.7K
STRT icon
94
STRATTEC Security
STRT
$357M
$960K 0.15%
12,609
-13
-0.1% -$931
RIGL icon
95
Rigel Pharmaceuticals
RIGL
$704M
$959K 0.15%
22,401
-7,785
-26% -$293K
FTI icon
96
TechnipFMC
FTI
$30B
$944K 0.14%
21,193
-3,446
-14% -$146K
JBL icon
97
Jabil
JBL
$31.8B
$939K 0.14%
+4,119
New +$879K
MSFT icon
98
Microsoft
MSFT
$2.91T
$931K 0.14%
1,925
+34
+2% +$17K
CDE icon
99
Coeur Mining
CDE
$15.7B
$929K 0.14%
+52,086
New +$906K
EVRG icon
100
Evergy
EVRG
$19.8B
$925K 0.14%
12,758
+258
+2% +$19.6K
2 3
4
5 6

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WIC
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FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
WP
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SFM
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Sierra Summit Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Sierra Summit Advisors held 221 positions worth $652M, down 0.57% from $656M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sierra Summit Advisors withdrew a net $25.3M in Q4 2025, closing 50 positions and reducing 36 holdings. Its most notable exit was Alibaba, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Sierra Summit Advisors opened a new position in Novo Nordisk worth $10.6M.

  • Sierra Summit Advisors's largest Q4 2025 buy was Novo Nordisk: 208,905 shares worth $10.6M.
  • Sierra Summit Advisors added most to Steel Dynamics in Q4 2025, an estimated $9.4M increase.
  • Sierra Summit Advisors's biggest Q4 2025 reduction was Quanta Services, cutting an estimated $2.7M.
  • Sierra Summit Advisors fully exited Alibaba in Q4 2025, selling an estimated $15M.
  • Sierra Summit Advisors's ten largest holdings make up 34% of its $652M portfolio in Q4 2025.
  • Sierra Summit Advisors opened 44 new positions and closed 50 in Q4 2025.
  • Sierra Summit Advisors's portfolio value fell 0.57% quarter-over-quarter to $652M.

Based on Sierra Summit Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.