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
XOM icon
176
Exxon Mobil
XOM
$479B
$204K 0.04%
1,714
-4,459
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$60.7B
$203K 0.04%
9,173
-5,822
ADM icon
178
Archer Daniels Midland
ADM
$30.4B
– –
-10,433
ANF icon
179
Abercrombie & Fitch
ANF
$3.22B
– –
-3,697
CVLT icon
180
Commault Systems
CVLT
$7.64B
– –
-3,659
DOX icon
181
Amdocs
DOX
$9.12B
– –
-7,127
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-24,750
FSLR icon
183
First Solar
FSLR
$24.9B
– –
-49,285
INOD icon
184
Innodata
INOD
$2.53B
– –
-12,862
IYC icon
185
iShares US Consumer Discretionary ETF
IYC
$1.73B
– –
-2,235
KMB icon
186
Kimberly-Clark
KMB
$40.3B
– –
-3,987
KVYO icon
187
Klaviyo
KVYO
$7.12B
– –
-192,816
LEN icon
188
Lennar Class A
LEN
$32.1B
– –
-1,693
NECB icon
189
Northeast Community Bancorp
NECB
$251M
– –
-35,748
NGVC icon
190
Vitamin Cottage Natural Grocers
NGVC
$892M
– –
-11,130
OEF icon
191
iShares S&P 100 ETF
OEF
$26.9B
– –
-808
POWL icon
192
Powell Industries
POWL
$3.99B
– –
-2,483
PTGX icon
193
Protagonist Therapeutics
PTGX
$4.82B
– –
-22,282
SYF icon
194
Synchrony
SYF
$25.8B
– –
-8,639
TSM icon
195
TSMC
TSM
$1.53T
– –
-43,223
TZOO icon
196
Travelzoo
TZOO
$109M
– –
-19,739
UI icon
197
Ubiquiti
UI
$45.3B
– –
-1,655
ZG icon
198
Zillow
ZG
$16.9B
– –
-7,842
XYZ
199
Block Inc
XYZ
$45.8B
– –
-158,309
4 5 6 7
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