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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
+6.64%
1 Year Est. Return
+66.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$31.9M
Cap. Flow
+$4.98M
Cap. Flow %
1.14%
Top 10 Hldgs %
37.11%
Holding
160
New
17
Increased
86
Reduced
17
Closed
24

Top Buys

1
FTI icon
TechnipFMC
FTI
+$10.6M
2
LRCX icon
Lam Research
LRCX
+$10.6M
3
CRBG icon
Corebridge Financial
CRBG
+$8.36M
4
STZ icon
Constellation Brands
STZ
+$6.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.78M

Top Sells

1
DDOG icon
Datadog
DDOG
+$10.5M
2
CBOE icon
Cboe Global Markets
CBOE
+$9.59M
3
CRM icon
Salesforce
CRM
+$8.24M
4
SHOP icon
Shopify
SHOP
+$8.18M
5
LULU icon
lululemon athletica
LULU
+$7.62M

Sector Composition

1 Technology 27.99%
2 Healthcare 15.86%
3 Consumer Discretionary 12.25%
4 Communication Services 9.36%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$26.5M 6.1%
113,820
+6,448
+6% +$1.44M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$25.1M 5.77%
206,584
+18,043
+10% +$2.13M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.6B
$19M 4.36%
85,873
+31,694
+58% +$6.78M
META icon
4
Meta Platforms (Facebook)
META
$1.69T
$14.7M 3.39%
25,755
+3,272
+15% +$1.68M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$14.7M 3.38%
88,592
+5,550
+7% +$931K
AMZN icon
6
Amazon
AMZN
$2.69T
$14M 3.21%
74,917
+3,809
+5% +$695K
FSLR icon
7
First Solar
FSLR
$22.8B
$13.2M 3.04%
53,102
+8,203
+18% +$1.85M
PANW icon
8
Palo Alto Networks
PANW
$289B
$12.1M 2.78%
70,774
+2,536
+4% +$427K
BX icon
9
Blackstone
BX
$158B
$11.1M 2.56%
72,618
+42,189
+139% +$5.85M
PFE icon
10
Pfizer
PFE
$143B
$11M 2.53%
380,038
+30,348
+9% +$885K
MSFT icon
11
Microsoft
MSFT
$2.98T
$10.8M 2.47%
25,010
+2,714
+12% +$1.16M
ISRG icon
12
Intuitive Surgical
ISRG
$142B
$10.5M 2.42%
21,454
-5,735
-21% -$2.67M
FTI icon
13
TechnipFMC
FTI
$28.7B
$10.5M 2.42%
+400,554
New +$10.6M
LRCX icon
14
Lam Research
LRCX
$401B
$9.95M 2.29%
+121,960
New +$10.6M
MELI icon
15
Mercado Libre
MELI
$94.2B
$9.84M 2.26%
4,793
-1,531
-24% -$2.88M
ICLR icon
16
Icon
ICLR
$13.1B
$9.77M 2.25%
34,008
+664
+2% +$209K
GEV icon
17
GE Vernova
GEV
$278B
$9.43M 2.17%
36,984
-9,803
-21% -$1.88M
BSX icon
18
Boston Scientific
BSX
$66.3B
$9.24M 2.12%
110,215
-36,815
-25% -$2.9M
AMD icon
19
Advanced Micro Devices
AMD
$817B
$9.1M 2.09%
55,457
+4,433
+9% +$674K
CRBG icon
20
Corebridge Financial
CRBG
$14.3B
$8.62M 1.98%
+295,606
New +$8.36M
LLY icon
21
Eli Lilly
LLY
$1.04T
$8.05M 1.85%
9,089
+190
+2% +$171K
TSLA icon
22
Tesla
TSLA
$1.47T
$7.73M 1.78%
29,534
+8,321
+39% +$1.9M
BKNG icon
23
Booking.com
BKNG
$143B
$7.66M 1.76%
45,475
+2,400
+6% +$368K
VRT icon
24
Vertiv
VRT
$113B
$7.42M 1.7%
+74,540
New +$6.18M
STZ icon
25
Constellation Brands
STZ
$23.2B
$7.18M 1.65%
+27,853
New +$6.9M
1
2 3 4 5

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