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
$403M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$7.6M
3
+$7.41M
4
PSX icon
Phillips 66
PSX
+$6.57M
5
ACM icon
Aecom
ACM
+$6.01M

Top Sells

1
+$9.24M
2
+$9.08M
3
+$7.35M
4
PATH icon
UiPath
PATH
+$6.18M
5
AMGN icon
Amgen
AMGN
+$5.78M

Sector Composition

1 Technology 34.36%
2 Healthcare 16.23%
3 Consumer Discretionary 12.9%
4 Communication Services 9%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.08%
14,535
+1,110
127
$311K 0.08%
+6,223
128
$297K 0.07%
42,910
129
$295K 0.07%
14,085
-3,450
130
$288K 0.07%
1,839
+223
131
$277K 0.07%
6,613
+498
132
$270K 0.07%
+1,347
133
$268K 0.07%
3,424
+468
134
$259K 0.06%
4,080
-1,180
135
$258K 0.06%
13,521
+3,316
136
$254K 0.06%
6,151
-909
137
$235K 0.06%
1,500
138
$227K 0.06%
275
-570
139
$221K 0.05%
3,000
140
– –
-2,884
141
– –
-12,567
142
– –
-25,494
143
– –
-11,226
144
– –
-254,692
145
– –
-4,188
146
– –
-272,434
147
– –
-20,382
148
– –
-19,717
149
– –
-7,034
150
– –
-45,473
3 4 5
6
7