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SSA

Sierra Summit Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 66.43%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+66.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$35.9M
Cap. Flow
+$66M
Cap. Flow %
9.59%
Top 10 Hldgs %
31.12%
Holding
228
New
57
Increased
88
Reduced
26
Closed
48

Top Buys

1
LITE icon
Lumentum
LITE
+$14M
2
CVX icon
Chevron
CVX
+$13.7M
3
DE icon
Deere & Co
DE
+$13.1M
4
PLTR icon
Palantir
PLTR
+$12.4M
5
MU icon
Micron Technology
MU
+$10.9M

Top Sells

1
SNOW icon
Snowflake
SNOW
+$12.2M
2
FSLR icon
First Solar
FSLR
+$11.3M
3
GEV icon
GE Vernova
GEV
+$10.9M
4
SPOT icon
Spotify
SPOT
+$10.8M
5
NVO
Novo Nordisk
NVO
+$10.6M

Sector Composition

1 Technology 30.71%
2 Industrials 16.84%
3 Financials 11.4%
4 Communication Services 9.43%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$168B
$880K 0.13%
915
+86
+10% +$90.5K
BFH icon
127
Bread Financial
BFH
$3.97B
$874K 0.13%
+11,666
New +$860K
RL icon
128
Ralph Lauren
RL
$23.1B
$870K 0.13%
2,528
+83
+3% +$29.5K
POWL icon
129
Powell Industries
POWL
$8.59B
$867K 0.13%
+4,806
New +$785K
MCY icon
130
Mercury Insurance
MCY
$5.95B
$865K 0.13%
9,818
-561
-5% -$50.2K
MSFT icon
131
Microsoft
MSFT
$2.98T
$858K 0.12%
2,319
+394
+20% +$165K
AAOI icon
132
Applied Optoelectronics
AAOI
$8.04B
$855K 0.12%
+10,102
New +$645K
AUGO
133
Aura Minerals Inc
AUGO
$4.2B
$841K 0.12%
+10,302
New +$722K
SANM icon
134
Sanmina
SANM
$10.6B
$840K 0.12%
+6,478
New +$952K
PG icon
135
Procter & Gamble
PG
$353B
$837K 0.12%
+5,798
New +$879K
CTRN icon
136
Citi Trends
CTRN
$534M
$817K 0.12%
18,849
-5,063
-21% -$231K
AMD icon
137
Advanced Micro Devices
AMD
$817B
$805K 0.12%
3,958
-1,320
-25% -$282K
PTCT icon
138
PTC Therapeutics
PTCT
$6.51B
$803K 0.12%
11,790
+3,577
+44% +$253K
DDS icon
139
Dillards
DDS
$8.51B
$798K 0.12%
+1,395
New +$870K
CBOE icon
140
Cboe Global Markets
CBOE
$29.1B
$795K 0.12%
2,829
– –
TEX icon
141
Terex
TEX
$7.51B
$779K 0.11%
+13,183
New +$816K
IDCC icon
142
InterDigital
IDCC
$6.86B
$776K 0.11%
+2,570
New +$873K
ZIM icon
143
ZIM Integrated Shipping Services
ZIM
$2.95B
$774K 0.11%
29,365
+254
+0.9% +$6.33K
SITM icon
144
SiTime
SITM
$16.9B
$768K 0.11%
+2,225
New +$819K
CRDO icon
145
Credo Technology Group
CRDO
$38.8B
$761K 0.11%
8,103
+4,990
+160% +$607K
ITW icon
146
Illinois Tool Works
ITW
$81.4B
$731K 0.11%
+2,808
New +$764K
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$690K 0.1%
9,189
-47
-0.5% -$3.64K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$111B
$659K 0.1%
5,300
+341
+7% +$43.3K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
$604K 0.09%
8,950
– –
RIGL icon
150
Rigel Pharmaceuticals
RIGL
$771M
$577K 0.08%
21,357
-1,044
-5% -$35.1K
4 5
6
7 8

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KAS
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MWM
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UOTTAIMCU
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BSSFA
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Sierra Summit Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Sierra Summit Advisors held 228 positions worth $688M, up 5.5% from $652M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sierra Summit Advisors deployed $66M of net new capital in Q1 2026, opening 57 new positions and adding to 88 existing holdings. Its largest new stake was Lumentum: 25,547 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was First Solar, an estimated $11.3M trimmed.

  • Sierra Summit Advisors's largest Q1 2026 buy was Lumentum: 25,547 shares worth $18M.
  • Sierra Summit Advisors added most to Chevron in Q1 2026, an estimated $13.7M increase.
  • Sierra Summit Advisors's biggest Q1 2026 reduction was First Solar, cutting an estimated $11.3M.
  • Sierra Summit Advisors fully exited Snowflake in Q1 2026, selling an estimated $12.2M.
  • Sierra Summit Advisors's ten largest holdings make up 31% of its $688M portfolio in Q1 2026.
  • Sierra Summit Advisors opened 57 new positions and closed 48 in Q1 2026.
  • Sierra Summit Advisors's portfolio value rose 5.5% quarter-over-quarter to $688M.

Based on Sierra Summit Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.