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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
Cap. Flow
+$66M
Cap. Flow %
9.59%
Top 10 Hldgs %
31.12%
Holding
228
New
57
Increased
88
Reduced
26
Closed
48

Top Buys

1
LITE icon
Lumentum
LITE
+$14M
2
CVX icon
Chevron
CVX
+$13.7M
3
DE icon
Deere & Co
DE
+$13.1M
4
PLTR icon
Palantir
PLTR
+$12.4M
5
MU icon
Micron Technology
MU
+$10.9M

Top Sells

1
SNOW icon
Snowflake
SNOW
+$12.2M
2
FSLR icon
First Solar
FSLR
+$11.3M
3
GEV icon
GE Vernova
GEV
+$10.9M
4
SPOT icon
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
IGM icon
176
iShares Expanded Tech Sector ETF
IGM
$10.2B
$213K 0.03%
+1,800
New +$226K
PANW icon
177
Palo Alto Networks
PANW
$289B
$209K 0.03%
+1,302
New +$219K
CL icon
178
Colgate-Palmolive
CL
$75.3B
$208K 0.03%
+2,445
New +$218K
BBJP icon
179
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$208K 0.03%
+3,023
New +$213K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$200K 0.03%
4,060
+392
+11% +$20.4K
ACN icon
181
Accenture
ACN
$88.5B
– –
-975
Closed -$262K
AFL icon
182
Aflac
AFL
$62.6B
– –
-5,000
Closed -$551K
AGX icon
183
Argan
AGX
$7.68B
– –
-2,889
Closed -$905K
BKE icon
184
Buckle
BKE
$2.2B
– –
-14,955
Closed -$799K
BLD
185
DELISTED
TopBuild
BLD
– –
-2,069
Closed -$863K
CDE icon
186
Coeur Mining
CDE
$15.2B
– –
-52,086
Closed -$929K
COWZ icon
187
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-6,485
Closed -$390K
CRM icon
188
Salesforce
CRM
$141B
– –
-1,587
Closed -$420K
DAVE icon
189
Dave Inc
DAVE
$5.63B
– –
-3,160
Closed -$700K
DG icon
190
Dollar General
DG
$28B
– –
-56,918
Closed -$7.56M
DHI icon
191
D.R. Horton
DHI
$43.8B
– –
-55,515
Closed -$8M
DSTL icon
192
Distillate US Fundamental Stability & Value ETF
DSTL
$1.94B
– –
-13,723
Closed -$808K
DUK icon
193
Duke Energy
DUK
$98.3B
– –
-5,153
Closed -$604K
EBS icon
194
Emergent Biosolutions
EBS
$397M
– –
-48,460
Closed -$599K
ESQ icon
195
Esquire Financial Holdings
ESQ
$1.09B
– –
-8,588
Closed -$877K
EVR icon
196
Evercore
EVR
$13.5B
– –
-2,581
Closed -$878K
FTI icon
197
TechnipFMC
FTI
$28.7B
– –
-21,193
Closed -$944K
GLD icon
198
SPDR Gold Trust
GLD
$129B
– –
-508
Closed -$201K
HALO icon
199
Halozyme
HALO
$9.2B
– –
-12,538
Closed -$844K
HCI icon
200
HCI Group
HCI
$2.28B
– –
-3,490
Closed -$669K
6 7
8
9 10

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