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

Top Buys

1
+$35.9M
2
+$19.5M
3
+$17.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.43%
2 Technology 2.93%
3 Consumer Discretionary 2.05%
4 Communication Services 1.87%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
+48
302
$4K ﹤0.01%
+153
303
$3K ﹤0.01%
+36
304
$3K ﹤0.01%
+150
305
$2K ﹤0.01%
+164
306
$2K ﹤0.01%
+3
307
$2K ﹤0.01%
+21
308
$2K ﹤0.01%
+46
309
$2K ﹤0.01%
+47
310
$2K ﹤0.01%
+42
311
$2K ﹤0.01%
+35
312
$2K ﹤0.01%
+33
313
$2K ﹤0.01%
+15
314
$2K ﹤0.01%
+87
315
$2K ﹤0.01%
+81
316
$2K ﹤0.01%
+41
317
$1K ﹤0.01%
+13
318
$1K ﹤0.01%
+23
319
$1K ﹤0.01%
+17
320
$1K ﹤0.01%
+7
321
$1K ﹤0.01%
+6
322
$1K ﹤0.01%
+5
323
$1K ﹤0.01%
+11
324
$1K ﹤0.01%
+14
325
$1K ﹤0.01%
+40
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