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
$538M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$3.74M
3
+$1.85M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.69M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.48M

Top Sells

1
+$3.92M
2
+$2.45M
3
+$2.45M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.12M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.09M

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 Change
in Stake 		Capital Flow
251
$12K ﹤0.01%
683
252
$12K ﹤0.01%
44
-15
253
$12K ﹤0.01%
49
254
$12K ﹤0.01%
148
-1,056
255
$12K ﹤0.01%
900
256
$11K ﹤0.01%
23
-317
257
$11K ﹤0.01%
270
-1,402
258
$11K ﹤0.01%
29
-10
259
$11K ﹤0.01%
800
260
$11K ﹤0.01%
73
261
$10K ﹤0.01%
58
-12
262
$10K ﹤0.01%
197
-36
263
$10K ﹤0.01%
299
+117
264
$10K ﹤0.01%
257
-1,239
265
$10K ﹤0.01%
126
-26
266
$10K ﹤0.01%
53
-673
267
$10K ﹤0.01%
30
-521
268
$9K ﹤0.01%
199
269
$9K ﹤0.01%
105
270
$9K ﹤0.01%
181
271
$9K ﹤0.01%
150
272
$8K ﹤0.01%
107
-7
273
$8K ﹤0.01%
14
-2
274
$8K ﹤0.01%
44
-8
275
$8K ﹤0.01%
448
9 10
11
12 13