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
$435M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.95M
3
+$8.62M
4
VRT icon
Vertiv
VRT
+$7.42M
5
STZ icon
Constellation Brands
STZ
+$7.18M

Top Sells

1
+$10.5M
2
+$10M
3
+$8.81M
4
SHOP icon
Shopify
SHOP
+$8.18M
5
LULU icon
lululemon athletica
LULU
+$7.62M

Sector Composition

1 Technology 27.99%
2 Healthcare 15.86%
3 Consumer Discretionary 12.25%
4 Communication Services 9.36%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.11%
7,746
+1,278
102
$460K 0.11%
9,160
+2,125
103
$457K 0.11%
29,802
+6,422
104
$442K 0.1%
7,716
+1,493
105
$434K 0.1%
3,765
+634
106
$433K 0.1%
9,483
107
$428K 0.1%
5,123
+799
108
$423K 0.1%
2,972
+635
109
$422K 0.1%
+4,244
110
$403K 0.09%
3,882
-686
111
$399K 0.09%
3,500
112
$391K 0.09%
2,299
113
$388K 0.09%
4,800
114
$380K 0.09%
1,390
-32,188
115
$376K 0.09%
+10,000
116
$364K 0.08%
+1,317
117
$360K 0.08%
+1,983
118
$356K 0.08%
13,812
119
$355K 0.08%
15,690
+1,155
120
$350K 0.08%
1,347
121
$348K 0.08%
42,910
122
$341K 0.08%
8,297
+1,684
123
$338K 0.08%
4,059
+635
124
$335K 0.08%
2,400
125
$317K 0.07%
2,150
+311
3 4
5
6 7