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
DIS icon
151
Walt Disney
DIS
$199B
$482K 0.1%
4,879
-399
BYRN icon
152
Byrna Technologies
BYRN
$481M
$474K 0.1%
+28,130
ABT icon
153
Abbott
ABT
$224B
$464K 0.1%
3,500
WMT icon
154
Walmart
WMT
$859B
$421K 0.09%
4,800
PEP icon
155
PepsiCo
PEP
$210B
$383K 0.08%
2,556
-162
YUM icon
156
Yum! Brands
YUM
$40.3B
$378K 0.08%
2,400
QCOM icon
157
Qualcomm
QCOM
$176B
$373K 0.08%
2,431
-837
REGN icon
158
Regeneron Pharmaceuticals
REGN
$61.3B
$371K 0.08%
585
WFC icon
159
Wells Fargo
WFC
$262B
$370K 0.08%
5,148
-120
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$342K 0.07%
14,589
+312
CRWD icon
161
CrowdStrike
CRWD
$122B
$321K 0.07%
910
MU icon
162
Micron Technology
MU
$227B
$311K 0.07%
3,578
BKE icon
163
Buckle
BKE
$2.78B
$304K 0.07%
+7,927
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$37.2B
$303K 0.07%
14,085
PSTG icon
165
Pure Storage
PSTG
$30.2B
$295K 0.06%
6,667
-1,800
CVX icon
166
Chevron
CVX
$308B
$290K 0.06%
1,733
+23
CYRX icon
167
CryoPort
CYRX
$507M
$274K 0.06%
45,060
+2,150
CEG icon
168
Constellation Energy
CEG
$121B
$272K 0.06%
1,347
HES
169
DELISTED
Hess
HES
$264K 0.06%
1,651
-550
V icon
170
Visa
V
$664B
$244K 0.05%
697
-275
VZ icon
171
Verizon
VZ
$171B
$243K 0.05%
5,348
+75
LRCX icon
172
Lam Research
LRCX
$178B
$237K 0.05%
3,260
-158,982
SCHW icon
173
Charles Schwab
SCHW
$171B
$235K 0.05%
3,000
TMO icon
174
Thermo Fisher Scientific
TMO
$204B
$209K 0.05%
420
-8,985
T icon
175
AT&T
T
$188B
$207K 0.04%
+7,314