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
$403M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.02M
3
+$6.26M
4
MDB icon
MongoDB
MDB
+$6.01M
5
ACM icon
Aecom
ACM
+$5.81M

Top Sells

1
+$9.24M
2
+$9.08M
3
+$7.35M
4
PATH icon
UiPath
PATH
+$6.18M
5
AMGN icon
Amgen
AMGN
+$6.15M

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
$23.3M 5.78%
188,541
-30,039
2
$22.6M 5.61%
107,372
-13,272
3
$15.1M 3.75%
83,042
+2,373
4
$13.7M 3.41%
71,108
+4,094
5
$12.1M 3%
27,189
+204
6
$11.6M 2.87%
68,238
+12,696
7
$11.3M 2.81%
22,483
+327
8
$11.3M 2.81%
147,030
+9,018
9
$11M 2.73%
54,179
-1,059
10
$10.5M 2.59%
80,598
+42,727
11
$10.5M 2.59%
33,344
+1,443
12
$10.4M 2.58%
6,324
+157
13
$10.1M 2.51%
+44,899
14
$9.97M 2.47%
22,296
+579
15
$9.78M 2.43%
349,690
+16,472
16
$9.06M 2.25%
53,295
+23,514
17
$8.63M 2.14%
33,578
+4,779
18
$8.28M 2.05%
51,024
+320
19
$8.18M 2.03%
123,881
+4,624
20
$8.06M 2%
8,899
+559
21
$8.02M 1.99%
+46,787
22
$7.75M 1.92%
29,512
+1,997
23
$7.62M 1.89%
25,498
+7,768
24
$7.54M 1.87%
132,027
+8,781
25
$6.83M 1.69%
1,723
+43
1
2 3 4 5