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
$498M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.3M
3
+$11.7M
4
C icon
Citigroup
C
+$11.5M
5
RL icon
Ralph Lauren
RL
+$9.46M

Top Sells

1
+$10.9M
2
+$9.77M
3
+$9.54M
4
MSFT icon
Microsoft
MSFT
+$8.69M
5
STZ icon
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
$29.2M 5.87%
217,705
+11,121
2
$27.2M 5.46%
108,615
-5,205
3
$19.3M 3.88%
101,923
+13,331
4
$18.7M 3.76%
46,399
+16,865
5
$17.1M 3.43%
77,785
+2,868
6
$16.3M 3.26%
27,760
+2,005
7
$13.9M 2.8%
76,639
+5,865
8
$13.5M 2.72%
78,412
+5,794
9
$13.5M 2.7%
+158,309
10
$13.3M 2.66%
59,969
-25,904
11
$12.9M 2.58%
270,694
+246,769
12
$12.3M 2.46%
+110,925
13
$11.8M 2.37%
167,534
+163,743
14
$11.7M 2.35%
162,242
+40,282
15
$11.2M 2.25%
21,449
-5
16
$10.6M 2.13%
93,136
+18,596
17
$10.6M 2.12%
118,350
+8,135
18
$10.1M 2.03%
338,471
+42,865
19
$9.64M 1.94%
10,811
+2,099
20
$9.46M 1.9%
+40,944
21
$9M 1.81%
+81,430
22
$8.81M 1.77%
26,772
-10,212
23
$8.78M 1.76%
5,163
+370
24
$8.69M 1.74%
49,285
-3,817
25
$8.54M 1.71%
+43,223
1
2 3 4 5