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
$672M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.02M
3
+$1.16M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$964K
5
PANW icon
Palo Alto Networks
PANW
+$842K

Top Sells

1
+$2.71M
2
+$2.32M
3
+$1.48M
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$1.34M
5
MFIC icon
MidCap Financial Investment
MFIC
+$877K

Sector Composition

1 Financials 8.89%
2 Technology 4.75%
3 Communication Services 2.12%
4 Consumer Discretionary 1.7%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$81K 0.01%
575
+327
227
$77K 0.01%
3,740
+98
228
$77K 0.01%
1,374
+83
229
$76K 0.01%
1,049
+83
230
$74K 0.01%
189
231
$73K 0.01%
999
+78
232
$69K 0.01%
2,648
233
$67K 0.01%
586
234
$67K 0.01%
374
+14
235
$66K 0.01%
1,650
-48
236
$63K 0.01%
1,050
237
$62K 0.01%
947
-89
238
$55K 0.01%
+239
239
$55K 0.01%
511
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240
$53K 0.01%
1,234
241
$53K 0.01%
3,800
242
$52K 0.01%
83
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243
$52K 0.01%
12,579
244
$51K 0.01%
2,336
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245
$47K 0.01%
450
246
$47K 0.01%
127
+11
247
$47K 0.01%
1,021
+21
248
$46K 0.01%
8,392
249
$45K 0.01%
784
+70
250
$45K 0.01%
128
+30
8 9
10
11 12