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
$462M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.72M
3
+$9.45M
4
DOCS icon
Doximity
DOCS
+$8.81M
5
HOOD icon
Robinhood
HOOD
+$8.35M

Top Sells

1
+$13.5M
2
+$11.6M
3
+$11.3M
4
GLW icon
Corning
GLW
+$10.9M
5
FSLR icon
First Solar
FSLR
+$8.69M

Sector Composition

1 Technology 27.34%
2 Financials 15.61%
3 Consumer Discretionary 15.11%
4 Healthcare 14.23%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$543B
$690K 0.15%
+2,511
CXW icon
102
CoreCivic
CXW
$1.92B
$676K 0.15%
33,324
+6,926
IYW icon
103
iShares US Technology ETF
IYW
$22.1B
$676K 0.15%
4,812
DAVE icon
104
Dave Inc
DAVE
$2.79B
$670K 0.15%
8,103
+2,228
MPTI icon
105
M-tron Industries
MPTI
$160M
$669K 0.14%
+15,015
AGX icon
106
Argan
AGX
$3.92B
$667K 0.14%
+5,088
TLN
107
Talen Energy Corp
TLN
$18.6B
$663K 0.14%
3,318
+535
SFM icon
108
Sprouts Farmers Market
SFM
$10.9B
$660K 0.14%
+4,325
EME icon
109
Emcor
EME
$30.8B
$659K 0.14%
1,782
-10,447
DORM icon
110
Dorman Products
DORM
$4.37B
$655K 0.14%
5,433
+1,072
CPRX icon
111
Catalyst Pharmaceutical
CPRX
$2.52B
$642K 0.14%
+26,478
CORT icon
112
Corcept Therapeutics
CORT
$8.29B
$634K 0.14%
+5,553
VCTR icon
113
Victory Capital Holdings
VCTR
$4.36B
$634K 0.14%
+10,949
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$633K 0.14%
6,056
-7,525
NTGR icon
115
NETGEAR
NTGR
$940M
$633K 0.14%
+25,877
CRS icon
116
Carpenter Technology
CRS
$11.9B
$628K 0.14%
+3,467
HWKN icon
117
Hawkins
HWKN
$3.38B
$625K 0.14%
5,897
+1,292
ESQ icon
118
Esquire Financial Holdings
ESQ
$853M
$623K 0.14%
+8,267
IWM icon
119
iShares Russell 2000 ETF
IWM
$69.9B
$623K 0.13%
3,121
-56,848
WSM icon
120
Williams-Sonoma
WSM
$22.6B
$620K 0.13%
+3,922
VUG icon
121
Vanguard Growth ETF
VUG
$195B
$610K 0.13%
1,646
+64
DUK icon
122
Duke Energy
DUK
$99.9B
$600K 0.13%
4,918
-51
ESOA icon
123
Energy Services of America
ESOA
$168M
$598K 0.13%
+63,271
MATX icon
124
Matsons
MATX
$3B
$595K 0.13%
+4,641
GVA icon
125
Granite Construction
GVA
$4.6B
$593K 0.13%
+7,863
3 4
5
6 7