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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
+5.7%
1 Year Est. Return
+66.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$35.6M
(+9.7%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
166
New
22
Increased
89
Reduced
18
Closed
23
Top Buys
| 1 |
First Solar
FSLR
|
+$9.79M |
| 2 |
MongoDB
MDB
|
+$7.6M |
| 3 |
GE Vernova
GEV
|
+$7.41M |
| 4 |
Phillips 66
PSX
|
+$6.57M |
| 5 |
Aecom
ACM
|
+$6.01M |
Top Sells
| 1 |
Match Group
MTCH
|
+$9.24M |
| 2 |
Zscaler
ZS
|
+$9.08M |
| 3 |
Snowflake
SNOW
|
+$7.35M |
| 4 |
UiPath
PATH
|
+$6.18M |
| 5 |
Amgen
AMGN
|
+$5.78M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Healthcare | 16.23% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Communication Services | 9% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.02T
| $23.3M | 5.78% |
188,541
-30,039
| -14% | -$3.04M |
|
2
Apple
AAPL
$4.89T
| $22.6M | 5.61% |
107,372
-13,272
| -11% | -$2.48M |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $15.1M | 3.75% |
83,042
+2,373
| +3% | +$400K |
|
4
Amazon
AMZN
$2.69T
| $13.7M | 3.41% |
71,108
+4,094
| +6% | +$752K |
|
5
Intuitive Surgical
ISRG
$142B
| $12.1M | 3% |
27,189
+204
| +0.8% | +$81.3K |
|
6
Palo Alto Networks
PANW
$289B
| $11.6M | 2.87% |
68,238
+12,696
| +23% | +$1.9M |
|
7
Meta Platforms (Facebook)
META
$1.69T
| $11.3M | 2.81% |
22,483
+327
| +1% | +$159K |
|
8
Boston Scientific
BSX
$66.3B
| $11.3M | 2.81% |
147,030
+9,018
| +7% | +$660K |
|
9
iShares Russell 2000 ETF
IWM
$82.6B
| $11M | 2.73% |
54,179
-1,059
| -2% | -$214K |
|
10
Datadog
DDOG
$93.4B
| $10.5M | 2.59% |
80,598
+42,727
| +113% | +$5.17M |
|
11
Icon
ICLR
$13.1B
| $10.5M | 2.59% |
33,344
+1,443
| +5% | +$452K |
|
12
Mercado Libre
MELI
$94.2B
| $10.4M | 2.58% |
6,324
+157
| +3% | +$248K |
|
|
13
First Solar
FSLR
$22.8B
| $10.1M | 2.51% |
+44,899
| New | +$9.79M |
|
14
Microsoft
MSFT
$2.98T
| $9.97M | 2.47% |
22,296
+579
| +3% | +$245K |
|
15
Pfizer
PFE
$143B
| $9.78M | 2.43% |
349,690
+16,472
| +5% | +$453K |
|
16
Cboe Global Markets
CBOE
$29.1B
| $9.06M | 2.25% |
53,295
+23,514
| +79% | +$4.18M |
|
17
Salesforce
CRM
$141B
| $8.63M | 2.14% |
33,578
+4,779
| +17% | +$1.28M |
|
18
Advanced Micro Devices
AMD
$817B
| $8.28M | 2.05% |
51,024
+320
| +0.6% | +$51.5K |
|
19
Shopify
SHOP
$162B
| $8.18M | 2.03% |
123,881
+4,624
| +4% | +$307K |
|
20
Eli Lilly
LLY
$1.04T
| $8.06M | 2% |
8,899
+559
| +7% | +$447K |
|
|
21
GE Vernova
GEV
$278B
| $8.02M | 1.99% |
+46,787
| New | +$7.41M |
|
22
Visa
V
$694B
| $7.75M | 1.92% |
29,512
+1,997
| +7% | +$547K |
|
23
lululemon athletica
LULU
$13.5B
| $7.62M | 1.89% |
25,498
+7,768
| +44% | +$2.6M |
|
24
Celsius Holdings
CELH
$7.66B
| $7.54M | 1.87% |
132,027
+8,781
| +7% | +$664K |
|
25
Booking.com
BKNG
$143B
| $6.83M | 1.69% |
43,075
+1,075
| +3% | +$159K |
|
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