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
$368M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.7M
3
+$9.24M
4
PFE icon
Pfizer
PFE
+$9.05M
5
AMGN icon
Amgen
AMGN
+$6.37M

Top Sells

1
+$7.35M
2
+$7.22M
3
+$7.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.46M
5
MTB icon
M&T Bank
MTB
+$6.44M

Sector Composition

1 Technology 35.53%
2 Healthcare 20.62%
3 Consumer Discretionary 11.27%
4 Communication Services 11.07%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-27,410
177
– –
-8,654
178
– –
-3,308
179
– –
-22,385
180
– –
-2,900
181
– –
-21,155
182
– –
-1,952
183
– –
-48,099
184
– –
-21,503
185
– –
-3,956
186
– –
-324,829
187
– –
-67,857
188
– –
-7,747
189
– –
-13,309
190
– –
-9,810
191
– –
-38,583
192
– –
-2,262
193
– –
-643
194
– –
-34,194
195
– –
-1,434
196
– –
-35,884
197
– –
-3,929
198
– –
-14,869
199
– –
-14,909
200
– –
-8,049
5 6 7
8
9