SSA

Sierra Summit Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 66.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$9.74M
4
COIN icon
Coinbase
COIN
+$6.88M
5
LNG icon
Cheniere Energy
LNG
+$6.38M

Top Sells

1
+$11.8M
2
+$11.1M
3
+$9.74M
4
CRBG icon
Corebridge Financial
CRBG
+$9.6M
5
NDAQ icon
Nasdaq
NDAQ
+$6.49M

Sector Composition

1 Technology 28.41%
2 Financials 14.73%
3 Consumer Discretionary 14.52%
4 Communication Services 12.5%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$810K 0.12%
2,667
-2,465
127
$807K 0.12%
35,282
+7,881
128
$799K 0.12%
+41,188
129
$796K 0.12%
18,978
-18,944
130
$777K 0.12%
+10,293
131
$774K 0.12%
+42,393
132
$765K 0.12%
+3,770
133
$754K 0.12%
+34,632
134
$750K 0.11%
17,808
+255
135
$730K 0.11%
+26,287
136
$729K 0.11%
+20,972
137
$723K 0.11%
+172,982
138
$721K 0.11%
+44,223
139
$698K 0.11%
19,780
+420
140
$694K 0.11%
2,829
-875
141
$665K 0.1%
5,253
+1,024
142
$658K 0.1%
9,222
-192
143
$658K 0.1%
5,534
-330
144
$649K 0.1%
+26,126
145
$625K 0.1%
+22,306
146
$623K 0.1%
5,038
+73
147
$619K 0.09%
8,396
-124
148
$584K 0.09%
8,950
149
$568K 0.09%
2,305
150
$559K 0.09%
5,000
4 5
6
7 8