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
276
$28K ﹤0.01%
+329
277
$27K ﹤0.01%
78
+10
278
$26K ﹤0.01%
200
279
$26K ﹤0.01%
192
280
$25K ﹤0.01%
103
+49
281
$25K ﹤0.01%
523
+419
282
$24K ﹤0.01%
225
283
$24K ﹤0.01%
2,400
-1,200
284
$23K ﹤0.01%
+55
285
$23K ﹤0.01%
+77
286
$22K ﹤0.01%
115
+20
287
$22K ﹤0.01%
29
288
$22K ﹤0.01%
287
289
$22K ﹤0.01%
1,583
290
$22K ﹤0.01%
500
291
$22K ﹤0.01%
+98
292
$21K ﹤0.01%
240
293
$21K ﹤0.01%
52
+16
294
$21K ﹤0.01%
+45
295
$21K ﹤0.01%
88
296
$21K ﹤0.01%
+118
297
$21K ﹤0.01%
70
298
$20K ﹤0.01%
233
299
$20K ﹤0.01%
+101
300
$20K ﹤0.01%
51
+5
10 11
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