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
$498M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$11.7M
4
C icon
Citigroup
C
+$11.5M
5
RL icon
Ralph Lauren
RL
+$9.46M

Top Sells

1
+$10.9M
2
+$9.77M
3
+$9.54M
4
MSFT icon
Microsoft
MSFT
+$8.69M
5
STZ icon
Constellation Brands
STZ
+$7.18M

Sector Composition

1 Technology 35.52%
2 Consumer Discretionary 15.39%
3 Financials 10.43%
4 Communication Services 10.06%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413K 0.08%
2,718
+419
127
$396K 0.08%
3,500
128
$394K 0.08%
+19,739
129
$370K 0.07%
5,268
130
$369K 0.07%
14,277
+465
131
$348K 0.07%
14,995
-695
132
$334K 0.07%
42,910
133
$322K 0.06%
2,400
134
$320K 0.06%
14,085
135
$311K 0.06%
+910
136
$307K 0.06%
972
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137
$301K 0.06%
1,347
138
$301K 0.06%
3,578
-304
139
$293K 0.06%
2,201
-3,494
140
$248K 0.05%
1,710
-440
141
$233K 0.05%
808
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142
$224K 0.04%
1,693
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143
$222K 0.04%
3,000
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144
$215K 0.04%
+2,235
145
$211K 0.04%
5,273
-266
146
– –
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147
– –
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148
– –
-3,265
149
– –
-4,244
150
– –
-2,000
3 4 5
6
7