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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
-6.04%
1 Year Est. Return
+66.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$36.4M
(-7.3%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
202
New
54
Increased
56
Reduced
51
Closed
25
Top Buys
| 1 |
SoFi Technologies
SOFI
|
+$12M |
| 2 |
Quanta Services
PWR
|
+$11.8M |
| 3 |
DOCU
DocuSign
DOCU
|
+$10.2M |
| 4 |
Doximity
DOCS
|
+$9.58M |
| 5 |
Robinhood
HOOD
|
+$9.54M |
Top Sells
| 1 |
XYZ
Block Inc
XYZ
|
+$13.5M |
| 2 |
Lam Research
LRCX
|
+$12.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$12.3M |
| 4 |
Corning
GLW
|
+$11.8M |
| 5 |
Ralph Lauren
RL
|
+$9.26M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Financials | 15.61% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Healthcare | 14.23% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $24.7M | 5.36% |
111,309
+2,694
| +2% | +$624K |
|
2
NVIDIA
NVDA
$5.02T
| $23.7M | 5.14% |
218,730
+1,025
| +0.5% | +$130K |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $15.6M | 3.38% |
100,940
-983
| -1% | -$178K |
|
4
Amazon
AMZN
$2.69T
| $14.8M | 3.21% |
77,905
+120
| +0.2% | +$26K |
|
5
Netflix
NFLX
$313B
| $12.7M | 2.75% |
136,170
+28,060
| +26% | +$2.67M |
|
6
Meta Platforms (Facebook)
META
$1.69T
| $12.5M | 2.71% |
21,663
-6,097
| -22% | -$3.93M |
|
7
Tesla
TSLA
$1.47T
| $12.3M | 2.66% |
47,312
+913
| +2% | +$304K |
|
8
Citigroup
C
$221B
| $11.8M | 2.55% |
165,982
-1,552
| -0.9% | -$118K |
|
9
Palo Alto Networks
PANW
$289B
| $11M | 2.39% |
64,631
-12,008
| -16% | -$2.22M |
|
10
Blackstone
BX
$158B
| $11M | 2.39% |
78,813
+401
| +0.5% | +$65.1K |
|
11
Mercado Libre
MELI
$94.2B
| $10.9M | 2.36% |
5,582
+419
| +8% | +$832K |
|
12
Intuitive Surgical
ISRG
$142B
| $10.5M | 2.28% |
21,258
-191
| -0.9% | -$106K |
|
|
13
Quanta Services
PWR
$94.7B
| $10.4M | 2.25% |
+40,883
| New | +$11.8M |
|
|
14
SoFi Technologies
SOFI
$22.2B
| $9.72M | 2.11% |
+835,380
| New | +$12M |
|
15
Eli Lilly
LLY
$1.04T
| $9.56M | 2.07% |
11,575
+719
| +7% | +$598K |
|
|
DOCU
16
DocuSign
DOCU
$10.2B
| $9.45M | 2.05% |
+116,078
| New | +$10.2M |
|
17
Arista Networks
ANET
$212B
| $9.08M | 1.97% |
117,245
+35,815
| +44% | +$3.63M |
|
18
Corebridge Financial
CRBG
$14.3B
| $8.99M | 1.95% |
284,891
-53,580
| -16% | -$1.73M |
|
|
19
Doximity
DOCS
$4.06B
| $8.81M | 1.91% |
+151,761
| New | +$9.58M |
|
20
Boston Scientific
BSX
$66.3B
| $8.78M | 1.9% |
87,060
-31,290
| -26% | -$3.15M |
|
|
21
Robinhood
HOOD
$95.2B
| $8.35M | 1.81% |
+200,677
| New | +$9.54M |
|
22
Veeva Systems
VEEV
$32.1B
| $7.96M | 1.72% |
+34,360
| New | +$7.85M |
|
23
GE Vernova
GEV
$278B
| $7.91M | 1.71% |
25,904
-868
| -3% | -$303K |
|
24
Booking.com
BKNG
$143B
| $7.77M | 1.68% |
42,150
+625
| +2% | +$120K |
|
25
D.R. Horton
DHI
$43.8B
| $6.98M | 1.51% |
+54,900
| New | +$7.36M |
|
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