SSA

Sierra Summit Advisors Portfolio holdings

AUM $656M
1-Year Est. Return 58.31%
This Quarter Est. Return
1 Year Est. Return
+58.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13M
3
+$12M
4
BIDU icon
Baidu
BIDU
+$11.1M
5
FSLR icon
First Solar
FSLR
+$10.7M

Top Sells

1
+$11M
2
+$9.72M
3
+$9.45M
4
BSX icon
Boston Scientific
BSX
+$9.13M
5
DOCS icon
Doximity
DOCS
+$8.97M

Sector Composition

1 Technology 30.15%
2 Communication Services 15.82%
3 Consumer Discretionary 14.64%
4 Financials 13.03%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
201
DELISTED
Juniper Networks
JNPR
– –
-33,409
LPX icon
202
Louisiana-Pacific
LPX
$5.25B
– –
-5,553
MDB icon
203
MongoDB
MDB
$28.7B
– –
-21,374
MPTI icon
204
M-tron Industries
MPTI
$149M
– –
-15,015
MRVL icon
205
Marvell Technology
MRVL
$74.5B
– –
-107,841
NTGR icon
206
NETGEAR
NTGR
$788M
– –
-25,877
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$37.4B
– –
-14,085
SEZL icon
208
Sezzle
SEZL
$1.78B
– –
-16,830
SOFI icon
209
SoFi Technologies
SOFI
$33.5B
– –
-835,380
SRE icon
210
Sempra
SRE
$60B
– –
-14,153
STZ icon
211
Constellation Brands
STZ
$22.5B
– –
-4,585
TFC icon
212
Truist Financial
TFC
$57.4B
– –
-30,159
TGT icon
213
Target
TGT
$40.9B
– –
-14,850
TMO icon
214
Thermo Fisher Scientific
TMO
$217B
– –
-420
UFCS icon
215
United Fire Group
UFCS
$947M
– –
-25,031
V icon
216
Visa
V
$637B
– –
-697
VCTR icon
217
Victory Capital Holdings
VCTR
$4.11B
– –
-10,949
VEEV icon
218
Veeva Systems
VEEV
$48.1B
– –
-34,360
VZ icon
219
Verizon
VZ
$173B
– –
-5,348
WSM icon
220
Williams-Sonoma
WSM
$22.2B
– –
-3,922
XOM icon
221
Exxon Mobil
XOM
$503B
– –
-1,714
ZIM icon
222
ZIM Integrated Shipping Services
ZIM
$1.93B
– –
-35,768
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