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
$595M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.53M
3
+$1.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$878K

Top Sells

1
+$1.83M
2
+$1.69M
3
+$1.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$673K
5
XOM icon
Exxon Mobil
XOM
+$650K

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%
307
258
$25K ﹤0.01%
41
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%
240
269
$19K ﹤0.01%
225
270
$19K ﹤0.01%
33
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