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
$672M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.02M
3
+$1.16M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$964K
5
PANW icon
Palo Alto Networks
PANW
+$842K

Top Sells

1
+$2.71M
2
+$2.32M
3
+$1.48M
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$1.34M
5
MFIC icon
MidCap Financial Investment
MFIC
+$877K

Sector Composition

1 Financials 8.89%
2 Technology 4.75%
3 Communication Services 2.12%
4 Consumer Discretionary 1.7%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$44K 0.01%
502
252
$42K 0.01%
841
+456
253
$41K 0.01%
179
+87
254
$40K 0.01%
165
+14
255
$40K 0.01%
+606
256
$39K 0.01%
68
+35
257
$39K 0.01%
+159
258
$38K 0.01%
3,584
259
$38K 0.01%
+186
260
$38K 0.01%
+518
261
$38K 0.01%
490
262
$37K 0.01%
2,960
263
$37K 0.01%
1,557
+57
264
$36K 0.01%
665
+51
265
$36K 0.01%
1,125
266
$35K 0.01%
102
+66
267
$35K 0.01%
399
+20
268
$32K ﹤0.01%
2,535
+8
269
$32K ﹤0.01%
1,075
+113
270
$31K ﹤0.01%
115
+17
271
$29K ﹤0.01%
+32
272
$29K ﹤0.01%
438
+403
273
$28K ﹤0.01%
46
+5
274
$28K ﹤0.01%
319
+12
275
$28K ﹤0.01%
+329
9 10
11
12 13