SSA

Sierra Summit Advisors Portfolio holdings

AUM $562M
1-Year Est. Return 40.99%
This Quarter Est. Return
1 Year Est. Return
+40.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$9.24M
4
PFE icon
Pfizer
PFE
+$9.05M
5
AMGN icon
Amgen
AMGN
+$6.37M

Top Sells

1
+$7.35M
2
+$7.22M
3
+$7.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.46M
5
MTB icon
M&T Bank
MTB
+$6.44M

Sector Composition

1 Technology 35.53%
2 Healthcare 20.62%
3 Consumer Discretionary 11.27%
4 Communication Services 11.07%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.11%
6,934
-5,200
102
$398K 0.11%
3,500
-324
103
$388K 0.11%
9,808
+88
104
$370K 0.1%
9,483
-2,000
105
$369K 0.1%
443
-127
106
$366K 0.1%
14,870
+1,278
107
$364K 0.1%
5,796
+25
108
$363K 0.1%
4,086
+346
109
$360K 0.1%
3,984
+49
110
$358K 0.1%
4,163
-1,688
111
$357K 0.1%
17,535
112
$355K 0.1%
6,055
-285
113
$342K 0.09%
21,523
-141
114
$341K 0.09%
7,713
-5,931
115
$334K 0.09%
799
+61
116
$333K 0.09%
6,115
+47
117
$333K 0.09%
2,400
118
$333K 0.09%
5,260
+1,300
119
$326K 0.09%
8,600
120
$311K 0.08%
7,007
+66
121
$308K 0.08%
4,294
+35
122
$296K 0.08%
7,060
+1,204
123
$296K 0.08%
2,956
+16
124
$289K 0.08%
4,800
125
$287K 0.08%
5,525
-1,395
3 4
5
6 7