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
$533M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$18.5M
3
+$17M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.43%
2 Technology 2.93%
3 Consumer Discretionary 2.05%
4 Communication Services 1.88%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K ﹤0.01%
+33
252
$16K ﹤0.01%
+287
253
$16K ﹤0.01%
+651
254
$16K ﹤0.01%
+179
255
$15K ﹤0.01%
+574
256
$15K ﹤0.01%
+70
257
$15K ﹤0.01%
+120
258
$14K ﹤0.01%
+541
259
$14K ﹤0.01%
+252
260
$14K ﹤0.01%
+95
261
$13K ﹤0.01%
+454
262
$13K ﹤0.01%
+475
263
$13K ﹤0.01%
+590
264
$13K ﹤0.01%
+466
265
$13K ﹤0.01%
+150
266
$13K ﹤0.01%
+46
267
$12K ﹤0.01%
+469
268
$12K ﹤0.01%
+493
269
$12K ﹤0.01%
+36
270
$12K ﹤0.01%
+452
271
$11K ﹤0.01%
+129
272
$11K ﹤0.01%
+80
273
$11K ﹤0.01%
+76
274
$11K ﹤0.01%
+86
275
$10K ﹤0.01%
+391
9 10
11
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