SSA

Sierra Summit Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 66.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$9.74M
4
COIN icon
Coinbase
COIN
+$6.88M
5
LNG icon
Cheniere Energy
LNG
+$6.38M

Top Sells

1
+$11.8M
2
+$11.1M
3
+$9.74M
4
CRBG icon
Corebridge Financial
CRBG
+$9.6M
5
NDAQ icon
Nasdaq
NDAQ
+$6.49M

Sector Composition

1 Technology 28.41%
2 Financials 14.73%
3 Consumer Discretionary 14.52%
4 Communication Services 12.5%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 6.19%
217,762
-454
2
$27.5M 4.19%
108,016
-4,626
3
$22.1M 3.36%
49,636
-2,487
4
$20.2M 3.08%
83,215
-16,332
5
$19.9M 3.04%
139,179
-44,980
6
$19.7M 3%
31,975
+1,421
7
$18.6M 2.84%
95,055
-15,919
8
$18M 2.74%
177,087
-713
9
$17.5M 2.66%
+900,529
10
$15.8M 2.4%
105,986
+2,015
11
$15M 2.28%
83,825
-97
12
$14.4M 2.19%
19,541
-2,080
13
$14.2M 2.17%
64,525
+151
14
$14.2M 2.17%
64,794
-10,674
15
$14.1M 2.16%
34,143
+5,740
16
$13.8M 2.11%
91,588
+3,748
17
$13.7M 2.08%
17,920
+1,672
18
$13M 1.98%
18,571
+1,577
19
$12.5M 1.9%
55,285
+3,610
20
$11.7M 1.79%
97,680
+740
21
$11.4M 1.74%
+86,132
22
$11.2M 1.7%
76,743
-416
23
$10.9M 1.66%
24,303
+1,300
24
$9.97M 1.52%
4,265
+98
25
$9.9M 1.51%
+63,053
1
2 3 4 5