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
$368M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$9.24M
4
PFE icon
Pfizer
PFE
+$9.05M
5
AMGN icon
Amgen
AMGN
+$6.37M

Top Sells

1
+$7.35M
2
+$7.22M
3
+$7.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.46M
5
MTB icon
M&T Bank
MTB
+$6.44M

Sector Composition

1 Technology 35.53%
2 Healthcare 20.62%
3 Consumer Discretionary 11.27%
4 Communication Services 11.07%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.08%
1,925
127
$282K 0.08%
2,884
+126
128
$278K 0.08%
2,151
+19
129
$278K 0.08%
3,873
-343
130
$278K 0.08%
13,425
131
$269K 0.07%
2,781
+24
132
$268K 0.07%
4,438
+423
133
$267K 0.07%
4,400
134
$267K 0.07%
2,125
-58,482
135
$256K 0.07%
1,500
-500
136
$255K 0.07%
1,616
-787
137
$250K 0.07%
1,680
+21
138
$229K 0.06%
1,500
-46,830
139
$217K 0.06%
3,000
-300
140
$180K 0.05%
10,205
-9,963
141
– –
-56,299
142
– –
-29,811
143
– –
-2,564
144
– –
-27,393
145
– –
-10,754
146
– –
-3,714
147
– –
-283
148
– –
-19,677
149
– –
-22,436
150
– –
-42,744
4 5
6
7 8