SC
Sierra Capital Portfolio holdings
AUM
$866M
1-Year Return
8.46%
This Quarter Return
-0.75%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
-$37.9M
(-5.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
891
New
40
Increased
147
Reduced
188
Closed
62
Top Buys
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$5.72M |
| 2 |
Shell
SHEL
|
+$2.05M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.04M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.26M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4M |
| 2 |
Bain Capital Specialty
BCSF
|
+$2.86M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$1.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.15M |
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Technology | 4.42% |
| 3 | Communication Services | 1.86% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$19.3B
| $28K | ﹤0.01% |
730
| – | – |
|
277
Rhythm Pharmaceuticals
RYTM
$6.66B
| $28K | ﹤0.01% |
2,400
| – | – |
|
278
Otis Worldwide
OTIS
$34.4B
| $25K | ﹤0.01% |
319
| – | – |
|
279
Rockwell Automation
ROK
$38.2B
| $25K | ﹤0.01% |
90
+12
| +15% | +$3.33K |
|
280
iShares TIPS Bond ETF
TIP
$14B
| $25K | ﹤0.01% |
200
| – | – |
|
281
Blackrock
BLK
$171B
| $24K | ﹤0.01% |
31
-1
| -3% | -$774 |
|
282
Linde
LIN
$222B
| $24K | ﹤0.01% |
74
+19
| +35% | +$6.16K |
|
283
Charles Schwab
SCHW
$167B
| $24K | ﹤0.01% |
286
-43
| -13% | -$3.61K |
|
284
TE Connectivity
TEL
$62.2B
| $24K | ﹤0.01% |
180
-1,020
| -85% | -$136K |
|
285
MSCI
MSCI
$43.6B
| $23K | ﹤0.01% |
46
| – | – |
|
286
Aflac
AFL
$57.3B
| $22K | ﹤0.01% |
349
+25
| +8% | +$1.58K |
|
287
Flex
FLEX
$21.7B
| $22K | ﹤0.01% |
1,583
| – | – |
|
288
Lumentum
LITE
$11.5B
| $22K | ﹤0.01% |
225
| – | – |
|
289
Mondelez International
MDLZ
$80.6B
| $22K | ﹤0.01% |
348
-90
| -21% | -$5.69K |
|
290
Accenture
ACN
$151B
| $21K | ﹤0.01% |
61
+6
| +11% | +$2.07K |
|
291
Aptiv
APTV
$17.8B
| $21K | ﹤0.01% |
175
-993
| -85% | -$119K |
|
292
Steris
STE
$24B
| $21K | ﹤0.01% |
88
| – | – |
|
293
West Pharmaceutical
WST
$18.4B
| $21K | ﹤0.01% |
52
+41
| +373% | +$16.6K |
|
294
Corteva
CTVA
$48.7B
| $20K | ﹤0.01% |
348
-175
| -33% | -$10.1K |
|
295
Alcon
ALC
$38.5B
| $19K | ﹤0.01% |
240
| – | – |
|
296
American Water Works
AWK
$27B
| $19K | ﹤0.01% |
115
| – | – |
|
297
Monolithic Power Systems
MPWR
$41B
| $19K | ﹤0.01% |
39
+7
| +22% | +$3.41K |
|
298
S&P Global
SPGI
$165B
| $19K | ﹤0.01% |
47
+2
| +4% | +$809 |
|
299
Keysight
KEYS
$29.3B
| $18K | ﹤0.01% |
111
+21
| +23% | +$3.41K |
|
300
SBA Communications
SBAC
$20.8B
| $18K | ﹤0.01% |
51
| – | – |
|