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

Top Buys

1
+$35M
2
+$18.5M
3
+$17M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.43%
2 Technology 2.93%
3 Consumer Discretionary 2.05%
4 Communication Services 1.88%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
+36
302
$3K ﹤0.01%
+150
303
$2K ﹤0.01%
+33
304
$2K ﹤0.01%
+3
305
$2K ﹤0.01%
+21
306
$2K ﹤0.01%
+46
307
$2K ﹤0.01%
+47
308
$2K ﹤0.01%
+42
309
$2K ﹤0.01%
+35
310
$2K ﹤0.01%
+33
311
$2K ﹤0.01%
+15
312
$2K ﹤0.01%
+87
313
$2K ﹤0.01%
+81
314
$2K ﹤0.01%
+41
315
$1K ﹤0.01%
+13
316
$1K ﹤0.01%
+23
317
$1K ﹤0.01%
+18
318
$1K ﹤0.01%
+7
319
$1K ﹤0.01%
+6
320
$1K ﹤0.01%
+5
321
$1K ﹤0.01%
+11
322
$1K ﹤0.01%
+14
323
$1K ﹤0.01%
+40
324
$1K ﹤0.01%
+10
325
$1K ﹤0.01%
+69
10 11 12
13
14