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
276
$8K ﹤0.01%
45
-535
277
$8K ﹤0.01%
45
+33
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$8K ﹤0.01%
53
-2
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$8K ﹤0.01%
91
280
$7K ﹤0.01%
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281
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-35
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$7K ﹤0.01%
308
283
$7K ﹤0.01%
80
284
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50
285
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31
-7
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$7K ﹤0.01%
310
+170
287
$7K ﹤0.01%
102
288
$7K ﹤0.01%
105
289
$7K ﹤0.01%
159
-1
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$7K ﹤0.01%
84
+1
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$7K ﹤0.01%
64
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$7K ﹤0.01%
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+11
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$7K ﹤0.01%
418
+5
294
$7K ﹤0.01%
47
-15
295
$6K ﹤0.01%
25
-525
296
$6K ﹤0.01%
219
-3,485
297
$6K ﹤0.01%
17
298
$6K ﹤0.01%
500
299
$6K ﹤0.01%
23
300
$6K ﹤0.01%
27
10 11
12
13 14