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
251
$29K ﹤0.01%
248
252
$29K ﹤0.01%
962
253
$28K ﹤0.01%
1,029
254
$26K ﹤0.01%
500
255
$26K ﹤0.01%
200
256
$26K ﹤0.01%
984
257
$25K ﹤0.01%
41
258
$25K ﹤0.01%
307
259
$23K ﹤0.01%
98
260
$22K ﹤0.01%
29
-7
261
$21K ﹤0.01%
1,583
262
$20K ﹤0.01%
8,392
263
$20K ﹤0.01%
68
264
$20K ﹤0.01%
192
265
$20K ﹤0.01%
+192
266
$20K ﹤0.01%
+70
267
$20K ﹤0.01%
+385
268
$19K ﹤0.01%
33
269
$19K ﹤0.01%
240
270
$19K ﹤0.01%
225
271
$19K ﹤0.01%
659
272
$19K ﹤0.01%
709
273
$18K ﹤0.01%
233
274
$18K ﹤0.01%
693
275
$18K ﹤0.01%
155
9 10
11
12 13