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
ABT icon
151
Abbott
ABT
$227B
$476K 0.08%
3,500
WMT icon
152
Walmart
WMT
$817B
$469K 0.08%
4,800
CRWD icon
153
CrowdStrike
CRWD
$135B
$463K 0.08%
910
RGLD icon
154
Royal Gold
RGLD
$15.7B
$450K 0.08%
+2,530
MU icon
155
Micron Technology
MU
$277B
$441K 0.08%
3,578
WFC icon
156
Wells Fargo
WFC
$267B
$412K 0.07%
5,148
RDFN
157
DELISTED
Redfin
RDFN
$403K 0.07%
+36,028
LRN icon
158
Stride
LRN
$2.81B
$403K 0.07%
2,775
-3,501
STLD icon
159
Steel Dynamics
STLD
$22.7B
$402K 0.07%
3,143
-1,197
YUM icon
160
Yum! Brands
YUM
$41.4B
$356K 0.06%
2,400
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$351K 0.06%
13,857
-732
DOCS icon
162
Doximity
DOCS
$9.34B
$341K 0.06%
5,562
-146,199
PFE icon
163
Pfizer
PFE
$142B
$337K 0.06%
13,921
-6,508
CYRX icon
164
CryoPort
CYRX
$434M
$336K 0.06%
45,060
PEP icon
165
PepsiCo
PEP
$199B
$331K 0.06%
2,506
-50
REGN icon
166
Regeneron Pharmaceuticals
REGN
$72.9B
$307K 0.05%
585
SCHW icon
167
Charles Schwab
SCHW
$168B
$274K 0.05%
3,000
PSTG icon
168
Pure Storage
PSTG
$27.8B
$259K 0.05%
4,497
-2,170
HON icon
169
Honeywell
HON
$126B
$252K 0.04%
+1,081
BSX icon
170
Boston Scientific
BSX
$152B
$223K 0.04%
2,075
-84,985
IYC icon
171
iShares US Consumer Discretionary ETF
IYC
$1.7B
$223K 0.04%
+2,235
CVX icon
172
Chevron
CVX
$315B
$222K 0.04%
1,550
-183
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$61.3B
$219K 0.04%
8,953
-220
BLD icon
174
TopBuild
BLD
$11.8B
$217K 0.04%
+669
T icon
175
AT&T
T
$181B
$212K 0.04%
7,314
5 6
7
8 9