SSA

Sierra Summit Advisors Portfolio holdings

AUM $562M
This Quarter Return
+9.76%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
Cap. Flow
+$64M
Cap. Flow %
12.85%
Top 10 Hldgs %
36.54%
Holding
175
New
39
Increased
61
Reduced
35
Closed
27

Top Buys

1
XYZ
Block, Inc.
XYZ
$13.5M
2
MRVL icon
Marvell Technology
MRVL
$12.3M
3
GLW icon
Corning
GLW
$11.7M
4
C icon
Citigroup
C
$11.5M
5
LRCX icon
Lam Research
LRCX
$10.8M

Top Sells

1
FTI icon
TechnipFMC
FTI
$10.9M
2
ICLR icon
Icon
ICLR
$9.77M
3
PFE icon
Pfizer
PFE
$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 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$29.2M 5.87%
217,705
+11,121
+5% +$1.49M
AAPL icon
2
Apple
AAPL
$3.45T
$27.2M 5.46%
108,615
-5,205
-5% -$1.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$19.3M 3.88%
101,923
+13,331
+15% +$2.52M
TSLA icon
4
Tesla
TSLA
$1.08T
$18.7M 3.76%
46,399
+16,865
+57% +$6.81M
AMZN icon
5
Amazon
AMZN
$2.44T
$17.1M 3.43%
77,785
+2,868
+4% +$629K
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$16.3M 3.26%
27,760
+2,005
+8% +$1.17M
PANW icon
7
Palo Alto Networks
PANW
$127B
$13.9M 2.8%
76,639
+41,252
+117% +$7.51M
BX icon
8
Blackstone
BX
$134B
$13.5M 2.72%
78,412
+5,794
+8% +$999K
XYZ
9
Block, Inc.
XYZ
$48.5B
$13.5M 2.7%
+158,309
New +$13.5M
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$13.3M 2.66%
59,969
-25,904
-30% -$5.72M
GLW icon
11
Corning
GLW
$57.4B
$12.9M 2.58%
270,694
+246,769
+1,031% +$11.7M
MRVL icon
12
Marvell Technology
MRVL
$54.2B
$12.3M 2.46%
+110,925
New +$12.3M
C icon
13
Citigroup
C
$178B
$11.8M 2.37%
167,534
+163,743
+4,319% +$11.5M
LRCX icon
14
Lam Research
LRCX
$127B
$11.7M 2.35%
162,242
+150,046
+1,230% +$10.8M
ISRG icon
15
Intuitive Surgical
ISRG
$170B
$11.2M 2.25%
21,449
-5
-0% -$2.61K
VRT icon
16
Vertiv
VRT
$48.7B
$10.6M 2.13%
93,136
+18,596
+25% +$2.11M
BSX icon
17
Boston Scientific
BSX
$156B
$10.6M 2.12%
118,350
+8,135
+7% +$727K
CRBG icon
18
Corebridge Financial
CRBG
$18.7B
$10.1M 2.03%
338,471
+42,865
+15% +$1.28M
NFLX icon
19
Netflix
NFLX
$513B
$9.64M 1.94%
10,811
+2,099
+24% +$1.87M
RL icon
20
Ralph Lauren
RL
$18B
$9.46M 1.9%
+40,944
New +$9.46M
ANET icon
21
Arista Networks
ANET
$172B
$9M 1.81%
+81,430
New +$9M
GEV icon
22
GE Vernova
GEV
$167B
$8.81M 1.77%
26,772
-10,212
-28% -$3.36M
MELI icon
23
Mercado Libre
MELI
$125B
$8.78M 1.76%
5,163
+370
+8% +$629K
FSLR icon
24
First Solar
FSLR
$20.9B
$8.69M 1.74%
49,285
-3,817
-7% -$673K
TSM icon
25
TSMC
TSM
$1.2T
$8.54M 1.71%
+43,223
New +$8.54M
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