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
$562M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13M
3
+$12M
4
BIDU icon
Baidu
BIDU
+$11.1M
5
FSLR icon
First Solar
FSLR
+$10.7M

Top Sells

1
+$11M
2
+$9.72M
3
+$9.45M
4
BSX icon
Boston Scientific
BSX
+$9.13M
5
DOCS icon
Doximity
DOCS
+$8.97M

Sector Composition

1 Technology 30.15%
2 Communication Services 15.82%
3 Consumer Discretionary 14.64%
4 Financials 13.03%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
126
Hims & Hers Health
HIMS
$8.42B
$687K 0.12%
13,787
-4,239
HCI icon
127
HCI Group
HCI
$2.33B
$675K 0.12%
+4,438
IDCC icon
128
InterDigital
IDCC
$8.97B
$665K 0.12%
2,965
-810
MATX icon
129
Matsons
MATX
$3.33B
$665K 0.12%
5,969
+1,328
EVER icon
130
EverQuote
EVER
$912M
$663K 0.12%
27,401
-8,978
ATLC icon
131
Atlanticus Holdings
ATLC
$808M
$662K 0.12%
+12,086
DXPE icon
132
DXP Enterprises
DXPE
$1.42B
$661K 0.12%
+7,546
PLMR icon
133
Palomar
PLMR
$3.44B
$655K 0.12%
+4,244
ESOA icon
134
Energy Services of America
ESOA
$168M
$649K 0.12%
65,331
+2,060
YOU icon
135
Clear Secure
YOU
$3.58B
$649K 0.12%
+23,370
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$641K 0.11%
5,864
-192
SFM icon
137
Sprouts Farmers Market
SFM
$7.96B
$640K 0.11%
3,890
-435
CALM icon
138
Cal-Maine
CALM
$4.39B
$640K 0.11%
6,419
-83
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$633K 0.11%
9,414
+162
LB
140
LandBridge Co
LB
$1.89B
$632K 0.11%
+9,359
TDS icon
141
Telephone and Data Systems
TDS
$4.43B
$613K 0.11%
+17,232
CRM icon
142
Salesforce
CRM
$232B
$592K 0.11%
2,170
+12
DIS icon
143
Walt Disney
DIS
$189B
$586K 0.1%
4,729
-150
DUK icon
144
Duke Energy
DUK
$95.4B
$586K 0.1%
4,965
+47
CPRX icon
145
Catalyst Pharmaceutical
CPRX
$2.85B
$580K 0.1%
26,715
+237
SMMD icon
146
iShares Russell 2500 ETF
SMMD
$1.68B
$577K 0.1%
8,520
+182
NUTX
147
Nutex Health
NUTX
$595M
$562K 0.1%
+4,516
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$555K 0.1%
8,950
ACIW icon
149
ACI Worldwide
ACIW
$4.84B
$535K 0.1%
+11,647
AFL icon
150
Aflac
AFL
$59.9B
$527K 0.09%
5,000
4 5
6
7 8