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
$498M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$11.7M
4
C icon
Citigroup
C
+$11.5M
5
RL icon
Ralph Lauren
RL
+$9.46M

Top Sells

1
+$10.9M
2
+$9.77M
3
+$9.54M
4
MSFT icon
Microsoft
MSFT
+$8.69M
5
STZ icon
Constellation Brands
STZ
+$7.18M

Sector Composition

1 Technology 35.52%
2 Consumer Discretionary 15.39%
3 Financials 10.43%
4 Communication Services 10.06%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.11%
+2,783
102
$556K 0.11%
+7,842
103
$555K 0.11%
+4,199
104
$553K 0.11%
+3,697
105
$552K 0.11%
+3,659
106
$550K 0.11%
+2,483
107
$549K 0.11%
+1,655
108
$543K 0.11%
+5,883
109
$542K 0.11%
20,429
-359,609
110
$535K 0.11%
4,969
+1,204
111
$527K 0.11%
10,433
+2,687
112
$522K 0.1%
3,987
+1,015
113
$520K 0.1%
8,467
-693
114
$517K 0.1%
5,000
115
$511K 0.1%
+5,875
116
$508K 0.1%
+12,862
117
$502K 0.1%
3,268
-5,926
118
$484K 0.1%
8,938
-545
119
$484K 0.1%
+20,003
120
$483K 0.1%
36,553
+6,751
121
$465K 0.09%
1,390
122
$442K 0.09%
+11,130
123
$441K 0.09%
7,673
-492
124
$434K 0.09%
4,800
125
$417K 0.08%
585
3 4
5
6 7