SC

Sierra Capital Portfolio holdings

AUM $945M
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.43M
3
+$1.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K
5
MSTR icon
Strategy Inc
MSTR
+$528K

Top Sells

1
+$1.73M
2
+$1.23M
3
+$602K
4
SHEL icon
Shell
SHEL
+$224K
5
CG icon
Carlyle Group
CG
+$219K

Sector Composition

1 Financials 6.44%
2 Technology 5.56%
3 Communication Services 3.46%
4 Consumer Discretionary 1.97%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$894B
$65.3M 6.91%
104,183
-969
AAPL icon
2
Apple
AAPL
$3.97T
$29.9M 3.16%
109,988
+5,106
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.03T
$24.7M 2.61%
49,052
-250
VO icon
4
Vanguard Mid-Cap ETF
VO
$24.4B
$16.7M 1.77%
57,658
+21
AMZN icon
5
Amazon
AMZN
$2.79T
$16M 1.69%
69,138
+1,490
IVV icon
6
iShares Core S&P 500 ETF
IVV
$784B
$15.4M 1.63%
22,484
-195
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$15.1M 1.6%
48,176
+96
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.5B
$12.3M 1.3%
147,339
+274
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.5B
$10.2M 1.08%
48,264
-561
BAC icon
10
Bank of America
BAC
$376B
$10M 1.06%
182,613
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$9.21M 0.97%
181,639
-52
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.03T
$9.06M 0.96%
12
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.2T
$8.86M 0.94%
28,230
+2,030
IWM icon
14
iShares Russell 2000 ETF
IWM
$75.7B
$8.62M 0.91%
34,996
+7
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$8.58M 0.91%
156,732
+9
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.2M 0.87%
152,525
+692
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.26B
$8.14M 0.86%
160,139
-33,964
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$73B
$7.89M 0.83%
37,492
+17
MSFT icon
19
Microsoft
MSFT
$3.17T
$7.86M 0.83%
16,252
-50
GSEW icon
20
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.7B
$7.57M 0.8%
88,929
+24
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.2B
$7.01M 0.74%
137,619
+39,244
META icon
22
Meta Platforms (Facebook)
META
$1.7T
$6.52M 0.69%
9,879
VGT icon
23
Vanguard Information Technology ETF
VGT
$15.4B
$5.53M 0.59%
7,340
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.9B
$5.48M 0.58%
75,419
+323
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$726B
$5.47M 0.58%
8,023
-1,814
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