SSA

Sierra Summit Advisors Portfolio holdings

AUM $656M
1-Year Est. Return 58.31%
This Quarter Est. Return
1 Year Est. Return
+58.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.02M
3
+$6.26M
4
MDB icon
MongoDB
MDB
+$6.01M
5
ACM icon
Aecom
ACM
+$5.81M

Top Sells

1
+$9.24M
2
+$9.08M
3
+$7.35M
4
PATH icon
UiPath
PATH
+$6.18M
5
AMGN icon
Amgen
AMGN
+$6.15M

Sector Composition

1 Technology 34.36%
2 Healthcare 16.23%
3 Consumer Discretionary 12.9%
4 Communication Services 9%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.11%
8,108
+435
102
$424K 0.11%
11,043
+1,235
103
$423K 0.11%
7,220
+1,165
104
$423K 0.1%
1,660
+77
105
$419K 0.1%
532
+89
106
$414K 0.1%
14,217
+1,580
107
$407K 0.1%
+7,682
108
$406K 0.1%
2,750
+1,250
109
$403K 0.1%
9,483
110
$391K 0.1%
6,468
+672
111
$379K 0.09%
2,299
112
$376K 0.09%
2,900
+975
113
$371K 0.09%
4,412
+326
114
$365K 0.09%
+4,653
115
$364K 0.09%
3,500
116
$361K 0.09%
650
-504
117
$348K 0.09%
23,380
+1,857
118
$345K 0.09%
7,624
+617
119
$341K 0.08%
4,323
+339
120
$329K 0.08%
4,324
+451
121
$328K 0.08%
13,812
-1,058
122
$325K 0.08%
4,800
123
$323K 0.08%
2,337
+186
124
$318K 0.08%
2,400
125
$314K 0.08%
3,131
+350
3 4
5
6 7