We are live on
!
Find out more
SSA
Sierra Summit Advisors Portfolio holdings
AUM
$688M
1-Year Est. Return
66.43%
This Fund
S&P 500
This Quarter
Est. Return
+9.76%
1 Year Est. Return
+66.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$62.9M
(+14%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
175
New
39
Increased
59
Reduced
36
Closed
27
Top Buys
| 1 |
XYZ
Block Inc
XYZ
|
+$13M |
| 2 |
Corning
GLW
|
+$11.7M |
| 3 |
Citigroup
C
|
+$11M |
| 4 |
Marvell Technology
MRVL
|
+$10.3M |
| 5 |
Ralph Lauren
RL
|
+$8.73M |
Top Sells
| 1 |
TechnipFMC
FTI
|
+$10.8M |
| 2 |
Icon
ICLR
|
+$9.77M |
| 3 |
Pfizer
PFE
|
+$9.75M |
| 4 |
Microsoft
MSFT
|
+$8.78M |
| 5 |
Constellation Brands
STZ
|
+$7.18M |
Sector Composition
| 1 | Technology | 35.52% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Financials | 10.43% |
| 4 | Communication Services | 10.06% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.02T
| $29.2M | 5.87% |
217,705
+11,121
| +5% | +$1.53M |
|
2
Apple
AAPL
$4.89T
| $27.2M | 5.46% |
108,615
-5,205
| -5% | -$1.23M |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $19.3M | 3.88% |
101,923
+13,331
| +15% | +$2.33M |
|
4
Tesla
TSLA
$1.47T
| $18.7M | 3.76% |
46,399
+16,865
| +57% | +$5.43M |
|
5
Amazon
AMZN
$2.69T
| $17.1M | 3.43% |
77,785
+2,868
| +4% | +$587K |
|
6
Meta Platforms (Facebook)
META
$1.69T
| $16.3M | 3.26% |
27,760
+2,005
| +8% | +$1.18M |
|
7
Palo Alto Networks
PANW
$289B
| $13.9M | 2.8% |
76,639
+5,865
| +8% | +$1.11M |
|
8
Blackstone
BX
$158B
| $13.5M | 2.72% |
78,412
+5,794
| +8% | +$1.01M |
|
|
XYZ
9
Block Inc
XYZ
$48.5B
| $13.5M | 2.7% |
+158,309
| New | +$13M |
|
10
iShares Russell 2000 ETF
IWM
$82.6B
| $13.3M | 2.66% |
59,969
-25,904
| -30% | -$5.91M |
|
|
11
Corning
GLW
$136B
| $12.9M | 2.58% |
270,694
+246,769
| +1,031% | +$11.7M |
|
|
12
Marvell Technology
MRVL
$169B
| $12.3M | 2.46% |
+110,925
| New | +$10.3M |
|
|
13
Citigroup
C
$221B
| $11.8M | 2.37% |
167,534
+163,743
| +4,319% | +$11M |
|
14
Lam Research
LRCX
$401B
| $11.7M | 2.35% |
162,242
+40,282
| +33% | +$3.06M |
|
15
Intuitive Surgical
ISRG
$142B
| $11.2M | 2.25% |
21,449
-5
| -0% | -$2.6K |
|
16
Vertiv
VRT
$113B
| $10.6M | 2.13% |
93,136
+18,596
| +25% | +$2.21M |
|
17
Boston Scientific
BSX
$66.3B
| $10.6M | 2.12% |
118,350
+8,135
| +7% | +$716K |
|
18
Corebridge Financial
CRBG
$14.3B
| $10.1M | 2.03% |
338,471
+42,865
| +15% | +$1.32M |
|
19
Netflix
NFLX
$313B
| $9.64M | 1.94% |
108,110
+20,990
| +24% | +$1.73M |
|
|
20
Ralph Lauren
RL
$23.1B
| $9.46M | 1.9% |
+40,944
| New | +$8.73M |
|
21
Arista Networks
ANET
$212B
| $9M | 1.81% |
+81,430
| New | +$8.37M |
|
22
GE Vernova
GEV
$278B
| $8.81M | 1.77% |
26,772
-10,212
| -28% | -$3.19M |
|
23
Mercado Libre
MELI
$94.2B
| $8.78M | 1.76% |
5,163
+370
| +8% | +$720K |
|
24
First Solar
FSLR
$22.8B
| $8.69M | 1.74% |
49,285
-3,817
| -7% | -$760K |
|
25
TSMC
TSM
$2.13T
| $8.54M | 1.71% |
+43,223
| New | +$8.37M |
|
Similar funds
LGA
ABWM
KAS
MWM
UOTTAIMCU
BBES
BSSFA
PPI