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
$652M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.4M
3
+$6.35M
4
VLO icon
Valero Energy
VLO
+$5.91M
5
EME icon
Emcor
EME
+$4.37M

Top Sells

1
+$15M
2
+$11.4M
3
+$9.9M
4
BKNG icon
Booking.com
BKNG
+$9M
5
COIN icon
Coinbase
COIN
+$6.85M

Sector Composition

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
RBRK icon
101
Rubrik
RBRK
$10.5B
$922K 0.14%
+12,059
MEDP icon
102
Medpace
MEDP
$13B
$919K 0.14%
+1,637
OPLN
103
Openlane
OPLN
$2.94B
$909K 0.14%
+30,526
AGX icon
104
Argan
AGX
$5.86B
$905K 0.14%
2,889
-1,057
TPC
105
Tutor Perini Cor
TPC
$3.72B
$896K 0.14%
+13,370
BLK icon
106
Blackrock
BLK
$161B
$887K 0.14%
829
+16
IBEX icon
107
IBEX
IBEX
$383M
$879K 0.13%
+23,035
EVR icon
108
Evercore
EVR
$11.7B
$878K 0.13%
+2,581
ESQ icon
109
Esquire Financial Holdings
ESQ
$860M
$877K 0.13%
+8,588
MC icon
110
Moelis & Co
MC
$4.26B
$872K 0.13%
+12,686
VISN
111
Vistance Networks Inc
VISN
$3.79B
$869K 0.13%
+47,958
AEP icon
112
American Electric Power
AEP
$71.1B
$867K 0.13%
7,520
+155
RL icon
113
Ralph Lauren
RL
$20.8B
$865K 0.13%
2,445
-834
BLD icon
114
TopBuild
BLD
$12.3B
$863K 0.13%
2,069
-236
THC icon
115
Tenet Healthcare
THC
$20.2B
$858K 0.13%
4,320
+550
HHH icon
116
Howard Hughes
HHH
$4.26B
$856K 0.13%
+10,733
GFI icon
117
Gold Fields
GFI
$45.8B
$848K 0.13%
19,420
+442
NEE icon
118
NextEra Energy
NEE
$191B
$846K 0.13%
10,538
+245
HALO icon
119
Halozyme
HALO
$8.13B
$844K 0.13%
+12,538
STRL icon
120
Sterling Infrastructure
STRL
$12.5B
$844K 0.13%
2,755
-246
MCD icon
121
McDonald's
MCD
$235B
$842K 0.13%
2,755
+88
WEC icon
122
WEC Energy
WEC
$37.5B
$841K 0.13%
7,975
+183
KE
123
Kimball Electronics
KE
$564M
$840K 0.13%
+30,211
DSTL icon
124
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$808K 0.12%
+13,723
ECG
125
Everus Construction Group
ECG
$5.76B
$808K 0.12%
+9,443
3 4
5
6 7