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
$533M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.43%
2 Technology 2.93%
3 Consumer Discretionary 2.05%
4 Communication Services 1.88%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$10K ﹤0.01%
+373
277
$10K ﹤0.01%
+380
278
$10K ﹤0.01%
+717
279
$10K ﹤0.01%
+401
280
$9K ﹤0.01%
+323
281
$8K ﹤0.01%
+328
282
$8K ﹤0.01%
+249
283
$8K ﹤0.01%
+320
284
$8K ﹤0.01%
+22
285
$8K ﹤0.01%
+291
286
$8K ﹤0.01%
+23
287
$8K ﹤0.01%
+75
288
$7K ﹤0.01%
+104
289
$7K ﹤0.01%
+560
290
$7K ﹤0.01%
+329
291
$7K ﹤0.01%
+25
292
$6K ﹤0.01%
+158
293
$6K ﹤0.01%
+145
294
$6K ﹤0.01%
+18
295
$5K ﹤0.01%
+177
296
$5K ﹤0.01%
+104
297
$5K ﹤0.01%
+180
298
$4K ﹤0.01%
+80
299
$4K ﹤0.01%
+48
300
$4K ﹤0.01%
+153