SC

Sierra Capital Portfolio holdings

AUM $866M
1-Year Est. Return 8.46%
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.52M
3
+$1.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$956K

Top Sells

1
+$1.91M
2
+$1.76M
3
+$1.58M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$673K
5
XOM icon
Exxon Mobil
XOM
+$670K

Sector Composition

1 Financials 9.24%
2 Technology 3.02%
3 Communication Services 2.11%
4 Consumer Discretionary 1.67%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.01%
2,291
+44
227
$50K 0.01%
507
228
$49K 0.01%
8,392
229
$47K 0.01%
450
230
$47K 0.01%
77
231
$47K 0.01%
3,600
232
$47K 0.01%
3,800
233
$46K 0.01%
116
234
$46K 0.01%
1,000
+21
235
$43K 0.01%
151
236
$40K 0.01%
1,488
237
$40K 0.01%
1,432
238
$39K 0.01%
714
239
$39K 0.01%
502
240
$39K 0.01%
3,584
241
$38K 0.01%
2,960
242
$38K 0.01%
1,500
+750
243
$37K 0.01%
1,125
244
$35K 0.01%
490
245
$34K 0.01%
98
246
$33K 0.01%
1,210
247
$32K 0.01%
614
248
$30K 0.01%
379
249
$30K 0.01%
2,527
-2,253
250
$30K 0.01%
1,154
8 9
10
11 12