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SSA
Sierra Summit Advisors Portfolio holdings
AUM
$688M
1-Year Est. Return
66.43%
This Fund
S&P 500
This Quarter
Est. Return
+3.08%
1 Year Est. Return
+66.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$35.9M
(+5.5%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
228
New
57
Increased
88
Reduced
26
Closed
48
Top Buys
| 1 |
Lumentum
LITE
|
+$14M |
| 2 |
Chevron
CVX
|
+$13.7M |
| 3 |
Deere & Co
DE
|
+$13.1M |
| 4 |
Palantir
PLTR
|
+$12.4M |
| 5 |
Micron Technology
MU
|
+$10.9M |
Top Sells
| 1 |
Snowflake
SNOW
|
+$12.2M |
| 2 |
First Solar
FSLR
|
+$11.3M |
| 3 |
GE Vernova
GEV
|
+$10.9M |
| 4 |
Spotify
SPOT
|
+$10.8M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$10.6M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Industrials | 16.84% |
| 3 | Financials | 11.4% |
| 4 | Communication Services | 9.43% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
HF Sinclair
DINO
$15.7B
| $553K | 0.08% |
+8,869
| New | +$481K |
|
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $492K | 0.07% |
+5,600
| New | +$509K |
|
153
Emerson Electric
EMR
$77.9B
| $483K | 0.07% |
+3,684
| New | +$530K |
|
154
Oracle
ORCL
$358B
| $481K | 0.07% |
3,269
-235
| -7% | -$38.2K |
|
155
Semtech
SMTC
$11.9B
| $459K | 0.07% |
+5,968
| New | +$491K |
|
156
Walt Disney
DIS
$173B
| $452K | 0.07% |
4,690
+270
| +6% | +$28.5K |
|
157
Astronics
ATRO
$3.26B
| $436K | 0.06% |
+7,835
| New | +$473K |
|
158
Centrus Energy
LEU
$2.89B
| $421K | 0.06% |
+2,428
| New | +$586K |
|
159
Abbott
ABT
$172B
| $411K | 0.06% |
4,002
+502
| +14% | +$56.7K |
|
160
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $402K | 0.06% |
13,815
| – | – |
|
161
Allegiant Air
ALGT
$2.83B
| $379K | 0.06% |
+4,672
| New | +$430K |
|
162
CryoPort
CYRX
$831M
| $373K | 0.05% |
45,060
| – | – |
|
|
P
163
Everpure Inc
P
$22.7B
| $360K | 0.05% |
6,097
+1,675
| +38% | +$113K |
|
|
SCHW
164
Charles Schwab
SCHW
$179B
| $320K | 0.05% |
3,400
+400
| +13% | +$39.2K |
|
165
Valero Energy
VLO
$89.2B
| $301K | 0.04% |
1,219
-35,159
| -97% | -$7.25M |
|
166
Honeywell
HON
$71.7B
| $299K | 0.04% |
1,322
+241
| +22% | +$55.1K |
|
167
Vanguard Growth ETF
VUG
$224B
| $288K | 0.04% |
3,948
-2,646
| -40% | -$206K |
|
168
Verizon
VZ
$183B
| $257K | 0.04% |
+5,112
| New | +$237K |
|
169
Yum! Brands
YUM
$41.9B
| $257K | 0.04% |
1,650
| – | – |
|
170
AT&T
T
$153B
| $245K | 0.04% |
+8,464
| New | +$226K |
|
171
Schwab US Large- Cap ETF
SCHX
$72.4B
| $230K | 0.03% |
8,953
| – | – |
|
172
Pfizer
PFE
$143B
| $222K | 0.03% |
+7,911
| New | +$211K |
|
173
Regeneron Pharmaceuticals
REGN
$71.2B
| $220K | 0.03% |
285
| – | – |
|
174
iShares US Consumer Discretionary ETF
IYC
$1.18B
| $217K | 0.03% |
2,235
| – | – |
|
175
Newmont
NEM
$97B
| $217K | 0.03% |
2,000
-600
| -23% | -$69.2K |
|
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