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
$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
1
$20.7M 5.63%
120,644
-25
2
$19.8M 5.37%
218,580
+6,180
3
$12.2M 3.31%
80,669
+1,452
4
$12.1M 3.29%
67,014
-45
5
$11.6M 3.16%
55,238
+53,706
6
$10.8M 2.93%
26,985
+1,682
7
$10.8M 2.93%
22,156
-310
8
$10.7M 2.92%
+31,901
9
$10.2M 2.78%
123,246
-18,461
10
$9.45M 2.57%
138,012
-1,033
11
$9.32M 2.54%
6,167
+1,369
12
$9.25M 2.52%
333,218
+325,949
13
$9.24M 2.51%
+254,692
14
$9.2M 2.5%
119,257
+50,530
15
$9.15M 2.49%
50,704
+4,677
16
$9.14M 2.49%
21,717
-12,058
17
$9.08M 2.47%
47,143
+21,827
18
$8.67M 2.36%
28,799
-225
19
$7.89M 2.15%
55,542
+2,312
20
$7.74M 2.11%
13,320
-96
21
$7.68M 2.09%
27,515
-88
22
$7.35M 2%
45,473
+25,183
23
$6.93M 1.89%
14,007
+763
24
$6.93M 1.88%
17,730
+1,958
25
$6.49M 1.77%
8,340
+1,948
1
2 3 4 5