SSA

Sierra Summit Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 66.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$9.74M
4
COIN icon
Coinbase
COIN
+$6.88M
5
LNG icon
Cheniere Energy
LNG
+$6.38M

Top Sells

1
+$11.8M
2
+$11.1M
3
+$9.74M
4
CRBG icon
Corebridge Financial
CRBG
+$9.6M
5
NDAQ icon
Nasdaq
NDAQ
+$6.49M

Sector Composition

1 Technology 28.41%
2 Financials 14.73%
3 Consumer Discretionary 14.52%
4 Communication Services 12.5%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$936K 0.14%
+10,431
102
$928K 0.14%
6,228
+3,453
103
$914K 0.14%
9,717
+3,298
104
$910K 0.14%
5,440
-142
105
$910K 0.14%
17,060
+7,701
106
$901K 0.14%
2,305
+1,636
107
$900K 0.14%
+9,310
108
$893K 0.14%
7,792
+130
109
$884K 0.13%
85,450
+20,119
110
$869K 0.13%
3,529
-4,299
111
$863K 0.13%
+15,003
112
$862K 0.13%
9,628
+4,095
113
$859K 0.13%
+16,446
114
$859K 0.13%
+12,622
115
$857K 0.13%
+1,705
116
$855K 0.13%
30,186
-7,083
117
$854K 0.13%
+63,002
118
$849K 0.13%
+10,681
119
$847K 0.13%
8,197
+3,681
120
$847K 0.13%
+4,662
121
$834K 0.13%
+20,184
122
$829K 0.13%
7,365
+103
123
$828K 0.13%
7,088
+2,844
124
$819K 0.12%
+13,142
125
$812K 0.12%
+2,523
3 4
5
6 7