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
$562M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13M
3
+$12M
4
BIDU icon
Baidu
BIDU
+$11.1M
5
FSLR icon
First Solar
FSLR
+$10.7M

Top Sells

1
+$11M
2
+$9.72M
3
+$9.45M
4
BSX icon
Boston Scientific
BSX
+$9.13M
5
DOCS icon
Doximity
DOCS
+$8.97M

Sector Composition

1 Technology 30.15%
2 Communication Services 15.82%
3 Consumer Discretionary 14.64%
4 Financials 13.03%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVPT icon
101
AvePoint
AVPT
$2.81B
$804K 0.14%
+41,662
PRIM icon
102
Primoris Services
PRIM
$6.38B
$801K 0.14%
+10,271
WEC icon
103
WEC Energy
WEC
$36.1B
$798K 0.14%
7,662
-10
UNH icon
104
UnitedHealth
UNH
$292B
$786K 0.14%
2,520
-469
ORCL icon
105
Oracle
ORCL
$635B
$774K 0.14%
3,539
-1,641
VIRT icon
106
Virtu Financial
VIRT
$2.99B
$763K 0.14%
17,045
-1,576
EAT icon
107
Brinker International
EAT
$5.03B
$763K 0.14%
4,229
-693
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$547B
$756K 0.13%
2,486
-25
PJT icon
109
PJT Partners
PJT
$4.05B
$754K 0.13%
4,567
+372
AEP icon
110
American Electric Power
AEP
$64.9B
$754K 0.13%
7,262
-141
SKYW icon
111
Skywest
SKYW
$3.87B
$748K 0.13%
7,261
+893
ENVA icon
112
Enova International
ENVA
$3.12B
$746K 0.13%
6,693
+632
BFH icon
113
Bread Financial
BFH
$2.82B
$735K 0.13%
12,868
+1,077
GVA icon
114
Granite Construction
GVA
$4.48B
$729K 0.13%
7,801
-62
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.13%
1
XLRE icon
116
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$727K 0.13%
17,553
-885
MC icon
117
Moelis & Co
MC
$4.69B
$720K 0.13%
+11,561
ROOT icon
118
Root
ROOT
$1.27B
$708K 0.13%
+5,533
RIGL icon
119
Rigel Pharmaceuticals
RIGL
$761M
$698K 0.12%
+37,269
RPRX icon
120
Royalty Pharma
RPRX
$16.7B
$698K 0.12%
+19,360
EXPE icon
121
Expedia Group
EXPE
$32.4B
$697K 0.12%
+4,135
PPC icon
122
Pilgrim's Pride
PPC
$8.91B
$694K 0.12%
15,424
+1,562
VUG icon
123
Vanguard Growth ETF
VUG
$197B
$693K 0.12%
1,580
-66
ACN icon
124
Accenture
ACN
$152B
$689K 0.12%
2,305
PRTH icon
125
Priority Technology Holdings
PRTH
$429M
$688K 0.12%
+88,420
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5
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