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
$652M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.4M
3
+$6.35M
4
VLO icon
Valero Energy
VLO
+$5.91M
5
EME icon
Emcor
EME
+$4.37M

Top Sells

1
+$15M
2
+$11.4M
3
+$9.9M
4
BKNG icon
Booking.com
BKNG
+$9M
5
COIN icon
Coinbase
COIN
+$6.85M

Sector Composition

1 Technology 28.29%
2 Industrials 14.33%
3 Communication Services 13.21%
4 Financials 11.94%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
126
Buckle
BKE
$2.6B
$799K 0.12%
+14,955
RPRX icon
127
Royalty Pharma
RPRX
$20.2B
$782K 0.12%
20,241
+461
LOGI icon
128
Logitech
LOGI
$13.1B
$744K 0.11%
+7,426
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$734K 0.11%
18,191
+383
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.02T
$728K 0.11%
1,449
-256
CBOE icon
131
Cboe Global Markets
CBOE
$31.2B
$710K 0.11%
2,829
SMMD icon
132
iShares Russell 2500 ETF
SMMD
$2.33B
$705K 0.11%
9,402
+1,006
DAVE icon
133
Dave Inc
DAVE
$2.74B
$700K 0.11%
3,160
-1,581
ORCL icon
134
Oracle
ORCL
$416B
$683K 0.1%
3,504
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$57.7B
$679K 0.1%
9,236
+14
HCI icon
136
HCI Group
HCI
$2.27B
$669K 0.1%
+3,490
MU icon
137
Micron Technology
MU
$432B
$636K 0.1%
2,228
PTCT icon
138
PTC Therapeutics
PTCT
$5.23B
$624K 0.1%
+8,213
ZIM icon
139
ZIM Integrated Shipping Services
ZIM
$3.41B
$618K 0.09%
29,111
-33,891
DUK icon
140
Duke Energy
DUK
$101B
$604K 0.09%
5,153
+115
EBS icon
141
Emergent Biosolutions
EBS
$452M
$599K 0.09%
+48,460
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$94B
$596K 0.09%
4,959
-575
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$110B
$591K 0.09%
8,950
AS icon
144
Amer Sports
AS
$20.1B
$566K 0.09%
15,147
-5,825
WMT icon
145
Walmart Inc
WMT
$1.01T
$556K 0.09%
4,995
+195
AFL icon
146
Aflac
AFL
$58.4B
$551K 0.08%
5,000
PARR icon
147
Par Pacific Holdings
PARR
$2.37B
$540K 0.08%
+15,364
VUG icon
148
Vanguard Growth ETF
VUG
$192B
$536K 0.08%
1,099
+17
DIS icon
149
Walt Disney
DIS
$182B
$503K 0.08%
4,420
-70
WFC icon
150
Wells Fargo
WFC
$249B
$480K 0.07%
5,148
4 5
6
7 8