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
$672M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.65M
3
+$1.17M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$965K
5
PANW icon
Palo Alto Networks
PANW
+$903K

Top Sells

1
+$2.71M
2
+$2.32M
3
+$1.47M
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$1.41M
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 1.72%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$45K 0.01%
128
+30
252
$44K 0.01%
502
253
$42K 0.01%
841
+456
254
$41K 0.01%
179
+87
255
$40K 0.01%
165
+14
256
$40K 0.01%
+606
257
$39K 0.01%
68
+35
258
$39K 0.01%
+159
259
$38K 0.01%
+186
260
$38K 0.01%
+518
261
$38K 0.01%
490
262
$38K 0.01%
3,584
263
$37K 0.01%
2,960
264
$37K 0.01%
1,557
+57
265
$36K 0.01%
665
+51
266
$36K 0.01%
1,125
267
$35K 0.01%
102
+66
268
$35K 0.01%
399
+20
269
$32K ﹤0.01%
2,535
+8
270
$32K ﹤0.01%
1,075
+113
271
$31K ﹤0.01%
115
+17
272
$29K ﹤0.01%
+32
273
$29K ﹤0.01%
438
+403
274
$28K ﹤0.01%
46
+5
275
$28K ﹤0.01%
319
+12
9 10
11
12 13