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
$634M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.07M
3
+$1.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1M

Top Sells

1
+$3.94M
2
+$2.86M
3
+$1.39M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

1 Financials 9.13%
2 Technology 4.42%
3 Communication Services 1.86%
4 Consumer Discretionary 1.64%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$28K ﹤0.01%
2,400
277
$25K ﹤0.01%
319
278
$25K ﹤0.01%
90
+12
279
$25K ﹤0.01%
200
280
$24K ﹤0.01%
74
+19
281
$24K ﹤0.01%
31
-1
282
$24K ﹤0.01%
286
-43
283
$24K ﹤0.01%
180
-1,020
284
$23K ﹤0.01%
46
285
$22K ﹤0.01%
349
+25
286
$22K ﹤0.01%
1,583
287
$22K ﹤0.01%
225
288
$22K ﹤0.01%
348
-90
289
$21K ﹤0.01%
61
+6
290
$21K ﹤0.01%
175
-993
291
$21K ﹤0.01%
88
292
$21K ﹤0.01%
52
+41
293
$20K ﹤0.01%
348
-175
294
$19K ﹤0.01%
240
295
$19K ﹤0.01%
115
296
$19K ﹤0.01%
39
+7
297
$19K ﹤0.01%
47
+2
298
$18K ﹤0.01%
51
299
$18K ﹤0.01%
900
300
$18K ﹤0.01%
69
-29
10 11
12
13 14