SSA

Sierra Summit Advisors Portfolio holdings

AUM $652M
1-Year Est. Return 51.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.4M
3
+$6.35M
4
VLO icon
Valero Energy
VLO
+$5.91M
5
EME icon
Emcor
EME
+$4.37M

Top Sells

1
+$15M
2
+$11.4M
3
+$9.9M
4
BKNG icon
Booking.com
BKNG
+$9M
5
COIN icon
Coinbase
COIN
+$6.85M

Sector Composition

1 Technology 28.29%
2 Industrials 14.33%
3 Communication Services 13.21%
4 Financials 11.94%
5 Consumer Discretionary 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
151
Credo Technology Group
CRDO
$17.5B
$448K 0.07%
+3,113
ABT icon
152
Abbott
ABT
$196B
$439K 0.07%
3,500
CYRX icon
153
CryoPort
CYRX
$413M
$433K 0.07%
45,060
CRWD icon
154
CrowdStrike
CRWD
$98.1B
$427K 0.07%
910
CRM icon
155
Salesforce
CRM
$183B
$420K 0.06%
1,587
-236
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$393K 0.06%
13,815
COWZ icon
157
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$390K 0.06%
+6,485
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$574B
$388K 0.06%
1,156
-215
PEP icon
159
PepsiCo
PEP
$225B
$360K 0.06%
2,506
CVX icon
160
Chevron
CVX
$376B
$341K 0.05%
2,239
+35
SCHW icon
161
Charles Schwab
SCHW
$169B
$300K 0.05%
3,000
PSTG icon
162
Pure Storage
PSTG
$20.5B
$296K 0.05%
4,422
ACN icon
163
Accenture
ACN
$130B
$262K 0.04%
975
-1,330
NEM icon
164
Newmont
NEM
$129B
$260K 0.04%
2,600
YUM icon
165
Yum! Brands
YUM
$44.5B
$250K 0.04%
1,650
-750
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$63.3B
$241K 0.04%
8,953
IYC icon
167
iShares US Consumer Discretionary ETF
IYC
$1.29B
$230K 0.04%
2,235
REGN icon
168
Regeneron Pharmaceuticals
REGN
$82.2B
$220K 0.03%
+285
HON icon
169
Honeywell
HON
$156B
$211K 0.03%
1,081
GLD icon
170
SPDR Gold Trust
GLD
$179B
$201K 0.03%
508
-102
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$201K 0.03%
+3,668
AU icon
172
AngloGold Ashanti
AU
$58.5B
– –
-17,026
BKTI icon
173
BK Technologies
BKTI
$315M
– –
-11,139
BTM icon
174
Bitcoin Depot
BTM
$51.3M
– –
-152,934
CAH icon
175
Cardinal Health
CAH
$53.4B
– –
-63,053
5 6
7
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