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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
+5.18%
1 Year Est. Return
+66.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
-$3.75M
(-0.57%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
221
New
44
Increased
74
Reduced
36
Closed
50
Top Buys
| 1 |
NVO
Novo Nordisk
NVO
|
+$10.7M |
| 2 |
Steel Dynamics
STLD
|
+$9.4M |
| 3 |
Dollar General
DG
|
+$6.35M |
| 4 |
Valero Energy
VLO
|
+$5.91M |
| 5 |
Emcor
EME
|
+$4.37M |
Top Sells
| 1 |
Alibaba
BABA
|
+$15M |
| 2 |
CRCL
Circle Internet Group
CRCL
|
+$11.4M |
| 3 |
Cardinal Health
CAH
|
+$9.9M |
| 4 |
Booking.com
BKNG
|
+$9M |
| 5 |
Coinbase
COIN
|
+$6.85M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Industrials | 14.33% |
| 3 | Communication Services | 13.21% |
| 4 | Financials | 11.94% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.02T
| $41.8M | 6.4% |
223,959
+6,197
| +3% | +$1.15M |
|
2
Apple
AAPL
$4.89T
| $26.7M | 4.09% |
98,081
-9,935
| -9% | -$2.67M |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $25.8M | 3.96% |
82,455
-760
| -0.9% | -$217K |
|
4
Tesla
TSLA
$1.47T
| $22M | 3.37% |
48,845
-791
| -2% | -$351K |
|
5
GE Vernova
GEV
$278B
| $21.1M | 3.24% |
32,317
+342
| +1% | +$208K |
|
6
Citigroup
C
$221B
| $20.9M | 3.2% |
179,100
+2,013
| +1% | +$209K |
|
7
Rocket Companies
RKT
$42.2B
| $17.7M | 2.72% |
915,575
+15,046
| +2% | +$269K |
|
8
Eli Lilly
LLY
$1.04T
| $16.7M | 2.56% |
15,551
-2,369
| -13% | -$2.27M |
|
9
Astera Labs
ALAB
$54.8B
| $15.9M | 2.44% |
95,593
+538
| +0.6% | +$90K |
|
10
Robinhood
HOOD
$95.2B
| $15.8M | 2.43% |
139,894
+715
| +0.5% | +$93K |
|
11
First Solar
FSLR
$22.8B
| $15.5M | 2.37% |
59,188
-5,337
| -8% | -$1.35M |
|
12
United Airlines
UAL
$38.6B
| $15.3M | 2.35% |
136,961
+40,908
| +43% | +$4.13M |
|
13
Amazon
AMZN
$2.69T
| $15M | 2.3% |
65,103
+309
| +0.5% | +$70.7K |
|
14
Shopify
SHOP
$162B
| $15M | 2.3% |
93,335
-12,651
| -12% | -$2.03M |
|
15
Vertiv
VRT
$113B
| $14.9M | 2.28% |
91,932
+344
| +0.4% | +$59.7K |
|
16
Intuitive Surgical
ISRG
$142B
| $13.8M | 2.12% |
24,451
+148
| +0.6% | +$78.8K |
|
17
Meta Platforms (Facebook)
META
$1.69T
| $13.3M | 2.04% |
20,126
+585
| +3% | +$391K |
|
18
Lam Research
LRCX
$401B
| $12.6M | 1.94% |
73,880
+221
| +0.3% | +$34.4K |
|
19
Applovin
APP
$146B
| $12.5M | 1.91% |
18,486
+6,901
| +60% | +$4.35M |
|
20
Snowflake
SNOW
$93.6B
| $12.2M | 1.87% |
55,473
+188
| +0.3% | +$45.9K |
|
21
Quanta Services
PWR
$94.7B
| $11.8M | 1.81% |
27,987
-6,156
| -18% | -$2.7M |
|
22
Spotify
SPOT
$97.9B
| $10.8M | 1.66% |
18,620
+49
| +0.3% | +$30.6K |
|
|
NVO
23
Novo Nordisk
NVO
$228B
| $10.6M | 1.63% |
+208,905
| New | +$10.7M |
|
|
24
Steel Dynamics
STLD
$33.9B
| $10.6M | 1.62% |
62,334
+59,209
| +1,895% | +$9.4M |
|
25
Arista Networks
ANET
$212B
| $10.2M | 1.57% |
78,213
+1,470
| +2% | +$202K |
|
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