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
$435M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.95M
3
+$8.62M
4
VRT icon
Vertiv
VRT
+$7.42M
5
STZ icon
Constellation Brands
STZ
+$7.18M

Top Sells

1
+$10.5M
2
+$10M
3
+$8.81M
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
1
$26.5M 6.1%
113,820
+6,448
2
$25.1M 5.77%
206,584
+18,043
3
$19M 4.36%
85,873
+31,694
4
$14.7M 3.39%
25,755
+3,272
5
$14.7M 3.38%
88,592
+5,550
6
$14M 3.21%
74,917
+3,809
7
$13.2M 3.04%
53,102
+8,203
8
$12.1M 2.78%
70,774
+2,536
9
$11.1M 2.56%
72,618
+42,189
10
$11M 2.53%
380,038
+30,348
11
$10.8M 2.47%
25,010
+2,714
12
$10.5M 2.42%
21,454
-5,735
13
$10.5M 2.42%
+400,554
14
$9.95M 2.29%
+121,960
15
$9.84M 2.26%
4,793
-1,531
16
$9.77M 2.25%
34,008
+664
17
$9.43M 2.17%
36,984
-9,803
18
$9.24M 2.12%
110,215
-36,815
19
$9.1M 2.09%
55,457
+4,433
20
$8.62M 1.98%
+295,606
21
$8.05M 1.85%
9,089
+190
22
$7.73M 1.78%
29,534
+8,321
23
$7.66M 1.76%
1,819
+96
24
$7.42M 1.7%
+74,540
25
$7.18M 1.65%
+27,853
1
2 3 4 5