SSA

Sierra Summit Advisors Portfolio holdings

AUM $562M
1-Year Est. Return 40.99%
This Quarter Est. Return
1 Year Est. Return
+40.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.72M
3
+$9.45M
4
DOCS icon
Doximity
DOCS
+$8.81M
5
HOOD icon
Robinhood
HOOD
+$8.35M

Top Sells

1
+$13.5M
2
+$11.6M
3
+$11.3M
4
GLW icon
Corning
GLW
+$10.9M
5
FSLR icon
First Solar
FSLR
+$8.69M

Sector Composition

1 Technology 27.34%
2 Financials 15.61%
3 Consumer Discretionary 15.11%
4 Healthcare 14.23%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
126
Cal-Maine
CALM
$4.59B
$591K 0.13%
6,502
+856
BFH icon
127
Bread Financial
BFH
$2.75B
$590K 0.13%
+11,791
JHG icon
128
Janus Henderson
JHG
$6.51B
$587K 0.13%
+16,247
SEZL icon
129
Sezzle
SEZL
$2.51B
$587K 0.13%
+16,830
ENVA icon
130
Enova International
ENVA
$2.72B
$585K 0.13%
+6,061
ALSN icon
131
Allison Transmission
ALSN
$6.76B
$582K 0.13%
+6,080
FIX icon
132
Comfort Systems
FIX
$29.2B
$581K 0.13%
+1,802
CRM icon
133
Salesforce
CRM
$231B
$579K 0.13%
2,158
+768
PJT icon
134
PJT Partners
PJT
$4.31B
$578K 0.13%
+4,195
JLL icon
135
Jones Lang LaSalle
JLL
$14.2B
$564K 0.12%
+2,273
STRL icon
136
Sterling Infrastructure
STRL
$10.9B
$563K 0.12%
+4,971
CWK icon
137
Cushman & Wakefield
CWK
$3.65B
$562K 0.12%
+55,008
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$561K 0.12%
9,252
+1,579
SKYW icon
139
Skywest
SKYW
$4B
$556K 0.12%
6,368
+767
AFL icon
140
Aflac
AFL
$57.6B
$556K 0.12%
5,000
CLMB icon
141
Climb Global Solutions
CLMB
$584M
$554K 0.12%
+5,001
BROS icon
142
Dutch Bros
BROS
$6.97B
$550K 0.12%
+8,906
CLS icon
143
Celestica
CLS
$31.8B
$545K 0.12%
6,918
+1,035
STLD icon
144
Steel Dynamics
STLD
$21B
$543K 0.12%
4,340
-855
HIMS icon
145
Hims & Hers Health
HIMS
$11.3B
$533K 0.12%
18,026
-1,977
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$522K 0.11%
8,950
-313
ZIM icon
147
ZIM Integrated Shipping Services
ZIM
$1.62B
$522K 0.11%
+35,768
SMMD icon
148
iShares Russell 2500 ETF
SMMD
$1.71B
$521K 0.11%
8,338
-3,563
PFE icon
149
Pfizer
PFE
$139B
$518K 0.11%
20,429
LPX icon
150
Louisiana-Pacific
LPX
$6.28B
$511K 0.11%
+5,553
4 5
6
7 8