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

Top Buys

1 +$35.9M
2 +$19.5M
3 +$17.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.43%
2 Technology 2.93%
3 Consumer Discretionary 2.05%
4 Communication Services 1.87%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$16K ﹤0.01%
+85
252
$16K ﹤0.01%
+640
253
$16K ﹤0.01%
+617
254
$16K ﹤0.01%
+900
255
$15K ﹤0.01%
+574
256
$15K ﹤0.01%
+70
257
$15K ﹤0.01%
+120
258
$14K ﹤0.01%
+95
259
$14K ﹤0.01%
+541
260
$14K ﹤0.01%
+252
261
$14K ﹤0.01%
+3,500
262
$13K ﹤0.01%
+466
263
$13K ﹤0.01%
+454
264
$13K ﹤0.01%
+475
265
$13K ﹤0.01%
+590
266
$13K ﹤0.01%
+150
267
$13K ﹤0.01%
+46
268
$12K ﹤0.01%
+36
269
$12K ﹤0.01%
+452
270
$12K ﹤0.01%
+469
271
$12K ﹤0.01%
+493
272
$11K ﹤0.01%
+129
273
$11K ﹤0.01%
+80
274
$11K ﹤0.01%
+76
275
$11K ﹤0.01%
+86