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
$634M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.07M
3
+$1.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1M

Top Sells

1
+$3.94M
2
+$2.86M
3
+$1.39M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

1 Financials 9.13%
2 Technology 4.42%
3 Communication Services 1.86%
4 Consumer Discretionary 1.64%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75K 0.01%
549
227
$74K 0.01%
1,393
+19
228
$72K 0.01%
1,757
229
$67K 0.01%
567
-8
230
$66K 0.01%
586
231
$63K 0.01%
2,648
232
$61K 0.01%
2,380
+44
233
$61K 0.01%
1,650
234
$61K 0.01%
+186
235
$59K 0.01%
993
-6
236
$58K 0.01%
12,579
237
$57K 0.01%
239
238
$57K 0.01%
82
-1
239
$56K 0.01%
374
240
$53K 0.01%
250
-155
241
$52K 0.01%
512
+1
242
$52K 0.01%
427
-4,007
243
$51K 0.01%
606
244
$51K 0.01%
1,043
+22
245
$50K 0.01%
420
+21
246
$50K 0.01%
8,392
247
$49K 0.01%
784
248
$47K 0.01%
+3,085
249
$47K 0.01%
1,234
250
$47K 0.01%
561
-511
8 9
10
11 12