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

Top Buys

1
+$10.5M
2
+$9.95M
3
+$8.62M
4
VRT icon
Vertiv
VRT
+$7.42M
5
STZ icon
Constellation Brands
STZ
+$7.18M

Top Sells

1
+$10.5M
2
+$10M
3
+$8.81M
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
– –
-650
135
– –
-29,080
136
– –
-132,027
137
– –
-13,118
138
– –
-28,657
139
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-15,011
140
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-69,060
141
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-80,598
142
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-17,166
143
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-13,152
144
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-51,409
145
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-6,157
146
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-63,201
147
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-25,498
148
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-24,050
149
– –
-23,298
150
– –
-28,727
3 4 5
6
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