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
$656M
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.4M
3
+$9.9M
4
APP icon
Applovin
APP
+$8.32M
5
COIN icon
Coinbase
COIN
+$6.85M

Top Sells

1
+$12.5M
2
+$11.1M
3
+$11M
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
MCD icon
126
McDonald's
MCD
$214B
$810K 0.12%
2,667
-2,465
EVER icon
127
EverQuote
EVER
$976M
$807K 0.12%
35,282
+7,881
DGICA icon
128
Donegal Group Class A
DGICA
$728M
$799K 0.12%
+41,188
GFI icon
129
Gold Fields
GFI
$37B
$796K 0.12%
18,978
-18,944
NEE icon
130
NextEra Energy
NEE
$176B
$777K 0.12%
+10,293
INVA icon
131
Innoviva
INVA
$1.57B
$774K 0.12%
+42,393
THC icon
132
Tenet Healthcare
THC
$18.9B
$765K 0.12%
+3,770
MGNI icon
133
Magnite
MGNI
$2.07B
$754K 0.12%
+34,632
XLRE icon
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$750K 0.11%
17,808
+255
OPCH icon
135
Option Care Health
OPCH
$4.87B
$730K 0.11%
+26,287
AS icon
136
Amer Sports
AS
$20.5B
$729K 0.11%
+20,972
REAX icon
137
Real Brokerage
REAX
$801M
$723K 0.11%
+172,982
RELY icon
138
Remitly
RELY
$2.7B
$721K 0.11%
+44,223
RPRX icon
139
Royalty Pharma
RPRX
$16.9B
$698K 0.11%
19,780
+420
CBOE icon
140
Cboe Global Markets
CBOE
$26.6B
$694K 0.11%
2,829
-875
EAT icon
141
Brinker International
EAT
$6.62B
$665K 0.1%
5,253
+1,024
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$658K 0.1%
9,222
-192
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$658K 0.1%
5,534
-330
KGC icon
144
Kinross Gold
KGC
$33.2B
$649K 0.1%
+26,126
CNK icon
145
Cinemark Holdings
CNK
$2.97B
$625K 0.1%
+22,306
DUK icon
146
Duke Energy
DUK
$93.1B
$623K 0.1%
5,038
+73
SMMD icon
147
iShares Russell 2500 ETF
SMMD
$1.97B
$619K 0.09%
8,396
-124
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
$584K 0.09%
8,950
ACN icon
149
Accenture
ACN
$162B
$568K 0.09%
2,305
AFL icon
150
Aflac
AFL
$57B
$559K 0.09%
5,000
4 5
6
7 8