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
$656M
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$9.74M
4
COIN icon
Coinbase
COIN
+$6.88M
5
LNG icon
Cheniere Energy
LNG
+$6.38M

Top Sells

1
+$11.8M
2
+$11.1M
3
+$9.74M
4
CRBG icon
Corebridge Financial
CRBG
+$9.6M
5
NDAQ icon
Nasdaq
NDAQ
+$6.49M

Sector Composition

1 Technology 28.41%
2 Financials 14.73%
3 Consumer Discretionary 14.52%
4 Communication Services 12.5%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
201
Royal Gold
RGLD
$20.3B
– –
-2,530
SFM icon
202
Sprouts Farmers Market
SFM
$7.32B
– –
-3,890
SGHC icon
203
SGHC Ltd
SGHC
$5.25B
– –
-87,418
SKYW icon
204
Skywest
SKYW
$3.59B
– –
-7,261
TDS icon
205
Telephone and Data Systems
TDS
$4.84B
– –
-17,232
TIGO icon
206
Millicom
TIGO
$12.4B
– –
-22,475
URBN icon
207
Urban Outfitters
URBN
$5.5B
– –
-12,790
VIRT icon
208
Virtu Financial
VIRT
$3.7B
– –
-17,045
YOU icon
209
Clear Secure
YOU
$4.86B
– –
-23,370
TLN
210
Talen Energy Corp
TLN
$14.5B
– –
-3,059
BYRN icon
211
Byrna Technologies
BYRN
$203M
– –
-36,736
CPRX icon
212
Catalyst Pharmaceutical
CPRX
$2.87B
– –
-26,715
HCI icon
213
HCI Group
HCI
$1.98B
– –
-4,438
PPC icon
214
Pilgrim's Pride
PPC
$8.91B
– –
-15,424
PRIM icon
215
Primoris Services
PRIM
$7.44B
– –
-10,271
PRTH icon
216
Priority Technology Holdings
PRTH
$388M
– –
-88,420
RDFN
217
DELISTED
Redfin
RDFN
– –
-36,028
TOST icon
218
Toast
TOST
$15B
– –
-104,023
TXN icon
219
Texas Instruments
TXN
$173B
– –
-5,032
UPST icon
220
Upstart Holdings
UPST
$2.31B
– –
-15,318
NAGE
221
Niagen Bioscience
NAGE
$337M
– –
-90,511
5 6 7 8
9