SSA

Sierra Summit Advisors Portfolio holdings

AUM $652M
1-Year Est. Return 51.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.7%
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
CF icon
101
CF Industries
CF
$21.5B
$936K 0.14%
+10,431
LRN icon
102
Stride
LRN
$3.6B
$928K 0.14%
6,228
+3,453
CALM icon
103
Cal-Maine
CALM
$3.72B
$914K 0.14%
9,717
+3,298
RTX icon
104
RTX Corp
RTX
$255B
$910K 0.14%
5,440
-142
LB
105
LandBridge Co
LB
$1.96B
$910K 0.14%
17,060
+7,701
BLD icon
106
TopBuild
BLD
$9.78B
$901K 0.14%
2,305
+1,636
WLDN icon
107
Willdan Group
WLDN
$1.16B
$900K 0.14%
+9,310
WEC icon
108
WEC Energy
WEC
$37.7B
$893K 0.14%
7,792
+130
ESOA icon
109
Energy Services of America
ESOA
$253M
$884K 0.13%
85,450
+20,119
CLS icon
110
Celestica
CLS
$30.2B
$869K 0.13%
3,529
-4,299
PEGA icon
111
Pegasystems
PEGA
$7B
$863K 0.13%
+15,003
ROOT icon
112
Root
ROOT
$683M
$862K 0.13%
9,628
+4,095
RDVT icon
113
Red Violet
RDVT
$480M
$859K 0.13%
+16,446
STRT icon
114
STRATTEC Security
STRT
$318M
$859K 0.13%
+12,622
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.03T
$857K 0.13%
+1,705
RIGL icon
116
Rigel Pharmaceuticals
RIGL
$479M
$855K 0.13%
30,186
-7,083
ZIM icon
117
ZIM Integrated Shipping Services
ZIM
$3.15B
$854K 0.13%
+63,002
SEZL icon
118
Sezzle
SEZL
$2.08B
$849K 0.13%
+10,681
NUTX
119
Nutex Health
NUTX
$644M
$847K 0.13%
8,197
+3,681
THG icon
120
Hanover Insurance
THG
$6.04B
$847K 0.13%
+4,662
EXEL icon
121
Exelixis
EXEL
$10.9B
$834K 0.13%
+20,184
AEP icon
122
American Electric Power
AEP
$71.5B
$829K 0.13%
7,365
+103
PLMR icon
123
Palomar
PLMR
$3.16B
$828K 0.13%
7,088
+2,844
ODD icon
124
ODDITY Tech
ODD
$757M
$819K 0.12%
+13,142
DUOL icon
125
Duolingo
DUOL
$4.48B
$812K 0.12%
+2,523
3 4
5
6 7