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
$435M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.6M
3
+$8.36M
4
STZ icon
Constellation Brands
STZ
+$6.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.78M

Top Sells

1
+$10.5M
2
+$9.59M
3
+$8.24M
4
SHOP icon
Shopify
SHOP
+$8.18M
5
LULU icon
lululemon athletica
LULU
+$7.62M

Sector Composition

1 Technology 27.99%
2 Healthcare 15.86%
3 Consumer Discretionary 12.25%
4 Communication Services 9.36%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.07%
14,085
127
$298K 0.07%
5,268
-2,133
128
$249K 0.06%
5,539
-612
129
$237K 0.05%
3,791
-289
130
$209K 0.05%
270
-5
131
$208K 0.05%
+2,000
132
$207K 0.05%
3,200
+200
133
$203K 0.05%
1,500
134
– –
-28,657
135
– –
-29,080
136
– –
-132,027
137
– –
-13,118
138
– –
-15,011
139
– –
-17,166
140
– –
-13,152
141
– –
-51,409
142
– –
-6,157
143
– –
-63,201
144
– –
-25,498
145
– –
-24,050
146
– –
-23,298
147
– –
-28,727
148
– –
-123,881
149
– –
-7,250
150
– –
-23,692
3 4 5
6
7