SSA
Sierra Summit Advisors Portfolio holdings
AUM
$652M
1-Year Est. Return
51.7%
This Fund
S&P 500
1 Year Est. Return
+51.7%
AUM
$652M
AUM Growth
-$3.75M
(-0.57%)
Holding
221
Top Buys
| 1 | +$10.7M | |
| 2 | +$9.4M | |
| 3 | +$6.35M | |
| 4 |
Valero Energy
VLO
|
+$5.91M |
| 5 |
Emcor
EME
|
+$4.37M |
Top Sells
| 1 | +$15M | |
| 2 | +$11.4M | |
| 3 | +$9.9M | |
| 4 |
Booking.com
BKNG
|
+$9M |
| 5 |
Coinbase
COIN
|
+$6.85M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Industrials | 14.33% |
| 3 | Communication Services | 13.21% |
| 4 | Financials | 11.94% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Red Violet
RDVT
$601M
| – | – |
-16,446
|
|
||
202
Real Brokerage
REAX
$553M
| – | – |
-172,982
|
|
||
203
Root
ROOT
$746M
| – | – |
-9,628
|
|
||
204
Starbucks
SBUX
$108B
| – | – |
-25,758
|
|
||
205
AT&T
T
$196B
| – | – |
-7,314
|
|
||
206
Hanover Insurance
THG
$6.3B
| – | – |
-4,662
|
|
||
207
Willdan Group
WLDN
$1.22B
| – | – |
-9,310
|
|
||
|
LB
208
LandBridge Co
LB
$2B
| – | – |
-17,060
|
|
||
|
PSIX
209
Power Solutions International
PSIX
$1.61B
| – | – |
-9,752
|
|
||
|
CRCL
210
Circle Internet Group
CRCL
$21.7B
| – | – |
-86,132
|
|
||
211
Alibaba
BABA
$323B
| – | – |
-83,825
|
|
||
|
212
Booking.com
BKNG
$132B
| – | – |
-1,666
|
|
||
213
CF Industries
CF
$16.5B
| – | – |
-10,431
|
|
||
214
Celestica
CLS
$29.3B
| – | – |
-3,529
|
|
||
215
Cinemark Holdings
CNK
$3.23B
| – | – |
-22,306
|
|
||
|
216
Coinbase
COIN
$46.9B
| – | – |
-20,302
|
|
||
217
Kinross Gold
KGC
$40.9B
| – | – |
-26,126
|
|
||
218
Cheniere Energy
LNG
$54.3B
| – | – |
-27,160
|
|
||
219
Stride
LRN
$3.64B
| – | – |
-6,228
|
|
||
220
Magnite
MGNI
$1.9B
| – | – |
-34,632
|
|
||
221
Sezzle
SEZL
$2.52B
| – | – |
-10,681
|
|