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SSA
Sierra Summit Advisors Portfolio holdings
AUM
$688M
1-Year Est. Return
66.43%
This Fund
S&P 500
This Quarter
Est. Return
+11.91%
1 Year Est. Return
+66.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$24.7M
(+7.2%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
229
New
31
Increased
62
Reduced
38
Closed
85
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
| 2 |
Icon
ICLR
|
+$9.4M |
| 3 |
Match Group
MTCH
|
+$9.21M |
| 4 |
Pfizer
PFE
|
+$9.04M |
| 5 |
Amgen
AMGN
|
+$6.55M |
Top Sells
| 1 |
Costco
COST
|
+$7.22M |
| 2 |
HES
Hess
HES
|
+$6.8M |
| 3 |
Oracle
ORCL
|
+$6.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.46M |
| 5 |
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
Apple
AAPL
$4.89T
| $20.7M | 5.63% |
120,644
-25
| -0% | -$4.55K |
|
2
NVIDIA
NVDA
$5.02T
| $19.8M | 5.37% |
218,580
+6,180
| +3% | +$448K |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $12.2M | 3.31% |
80,669
+1,452
| +2% | +$208K |
|
4
Amazon
AMZN
$2.69T
| $12.1M | 3.29% |
67,014
-45
| -0.1% | -$7.51K |
|
|
5
iShares Russell 2000 ETF
IWM
$82.6B
| $11.6M | 3.16% |
55,238
+53,706
| +3,506% | +$10.7M |
|
6
Intuitive Surgical
ISRG
$142B
| $10.8M | 2.93% |
26,985
+1,682
| +7% | +$636K |
|
7
Meta Platforms (Facebook)
META
$1.69T
| $10.8M | 2.93% |
22,156
-310
| -1% | -$138K |
|
|
8
Icon
ICLR
$13.1B
| $10.7M | 2.92% |
+31,901
| New | +$9.4M |
|
9
Celsius Holdings
CELH
$7.66B
| $10.2M | 2.78% |
123,246
-18,461
| -13% | -$1.27M |
|
10
Boston Scientific
BSX
$66.3B
| $9.45M | 2.57% |
138,012
-1,033
| -0.7% | -$66.4K |
|
11
Mercado Libre
MELI
$94.2B
| $9.32M | 2.54% |
6,167
+1,369
| +29% | +$2.24M |
|
|
12
Pfizer
PFE
$143B
| $9.25M | 2.52% |
333,218
+325,949
| +4,484% | +$9.04M |
|
|
13
Match Group
MTCH
$9.4B
| $9.24M | 2.51% |
+254,692
| New | +$9.21M |
|
14
Shopify
SHOP
$162B
| $9.2M | 2.5% |
119,257
+50,530
| +74% | +$3.99M |
|
15
Advanced Micro Devices
AMD
$817B
| $9.15M | 2.49% |
50,704
+4,677
| +10% | +$818K |
|
16
Microsoft
MSFT
$2.98T
| $9.14M | 2.49% |
21,717
-12,058
| -36% | -$4.88M |
|
17
Zscaler
ZS
$23.7B
| $9.08M | 2.47% |
47,143
+21,827
| +86% | +$4.88M |
|
18
Salesforce
CRM
$141B
| $8.67M | 2.36% |
28,799
-225
| -0.8% | -$64.9K |
|
19
Palo Alto Networks
PANW
$289B
| $7.89M | 2.15% |
55,542
+2,312
| +4% | +$365K |
|
20
Thermo Fisher Scientific
TMO
$202B
| $7.74M | 2.11% |
13,320
-96
| -0.7% | -$53.9K |
|
21
Visa
V
$694B
| $7.68M | 2.09% |
27,515
-88
| -0.3% | -$24.3K |
|
22
Snowflake
SNOW
$93.6B
| $7.35M | 2% |
45,473
+25,183
| +124% | +$4.88M |
|
23
UnitedHealth
UNH
$384B
| $6.93M | 1.89% |
14,007
+763
| +6% | +$388K |
|
24
lululemon athletica
LULU
$13.5B
| $6.93M | 1.88% |
17,730
+1,958
| +12% | +$905K |
|
25
Eli Lilly
LLY
$1.04T
| $6.49M | 1.77% |
8,340
+1,948
| +30% | +$1.39M |
|
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