SC
Sierra Capital Portfolio holdings
AUM
$866M
This Quarter Return
-2.58%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(-2.7%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
762
New
24
Increased
106
Reduced
164
Closed
79
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.55M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.37M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.67M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.54M |
Top Sells
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Technology | 3.77% |
| 3 | Communication Services | 1.5% |
| 4 | Healthcare | 1.19% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETWO
251
DELISTED
E2open Parent Holdings
ETWO
| $12K | ﹤0.01% |
2,000
| – | – |
|
252
Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061
GL.PRD
$217M
| $12K | ﹤0.01% |
683
| – | – |
|
253
Linde
LIN
$222B
| $12K | ﹤0.01% |
44
-15
| -25% | -$4.09K |
|
254
Philip Morris
PM
$261B
| $12K | ﹤0.01% |
148
-1,056
| -88% | -$85.6K |
|
255
Vale
VALE
$43.4B
| $12K | ﹤0.01% |
900
| – | – |
|
256
West Pharmaceutical
WST
$17.5B
| $12K | ﹤0.01% |
49
| – | – |
|
257
Costco
COST
$416B
| $11K | ﹤0.01% |
23
-317
| -93% | -$152K |
|
258
Altria Group
MO
$113B
| $11K | ﹤0.01% |
270
-1,402
| -84% | -$57.1K |
|
259
Monolithic Power Systems
MPWR
$39.4B
| $11K | ﹤0.01% |
29
-10
| -26% | -$3.79K |
|
260
Schwab International Equity ETF
SCHF
$49.9B
| $11K | ﹤0.01% |
400
| – | – |
|
261
Texas Instruments
TXN
$182B
| $11K | ﹤0.01% |
73
| – | – |
|
262
TopBuild
BLD
$11.7B
| $10K | ﹤0.01% |
58
-12
| -17% | -$2.07K |
|
263
Bruker
BRKR
$5.04B
| $10K | ﹤0.01% |
197
-36
| -15% | -$1.83K |
|
264
Dell
DELL
$81.8B
| $10K | ﹤0.01% |
299
+117
| +64% | +$3.91K |
|
265
GE Aerospace
GE
$292B
| $10K | ﹤0.01% |
160
-772
| -83% | -$48.3K |
|
266
Morgan Stanley
MS
$238B
| $10K | ﹤0.01% |
126
-26
| -17% | -$2.06K |
|
267
Union Pacific
UNP
$132B
| $10K | ﹤0.01% |
53
-673
| -93% | -$127K |
|
|
SIVB
268
DELISTED
SVB Financial Group
SIVB
| $10K | ﹤0.01% |
30
-521
| -95% | -$174K |
|
269
Hexcel
HXL
$5.15B
| $9K | ﹤0.01% |
181
| – | – |
|
270
Maximus
MMS
$5.04B
| $9K | ﹤0.01% |
150
| – | – |
|
271
Trex
TREX
$6.46B
| $9K | ﹤0.01% |
199
| – | – |
|
272
Xylem
XYL
$34.2B
| $9K | ﹤0.01% |
105
| – | – |
|
273
Aptiv
APTV
$17.1B
| $8K | ﹤0.01% |
107
-7
| -6% | -$523 |
|
274
Blackrock
BLK
$173B
| $8K | ﹤0.01% |
14
-2
| -13% | -$1.14K |
|
275
Chubb
CB
$110B
| $8K | ﹤0.01% |
44
-8
| -15% | -$1.46K |
|