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
151
$519K 0.08%
6,492
-2,988
152
$514K 0.08%
4,490
-239
153
$514K 0.08%
+21,848
154
$495K 0.08%
4,800
155
$469K 0.07%
3,500
156
$450K 0.07%
1,371
-1,115
157
$446K 0.07%
910
158
$436K 0.07%
3,125
-18
159
$432K 0.07%
1,823
-347
160
$432K 0.07%
5,148
161
$427K 0.07%
45,060
162
$385K 0.06%
13,815
-42
163
$373K 0.06%
2,228
-1,350
164
$371K 0.06%
4,422
-75
165
$365K 0.06%
2,400
166
$352K 0.05%
2,506
167
$342K 0.05%
2,204
+654
168
$286K 0.04%
3,000
169
$255K 0.04%
1,500
170
$236K 0.04%
8,953
171
$234K 0.04%
2,235
172
$228K 0.03%
1,147
173
$219K 0.03%
+2,600
174
$217K 0.03%
+610
175
$212K 0.03%
1,042
-61,397
5 6
7
8 9