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
$539M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Sector Composition

1 Financials 9.66%
2 Technology 2.99%
3 Communication Services 2.35%
4 Consumer Discretionary 2.1%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$10K ﹤0.01%
717
302
$10K ﹤0.01%
401
303
$9K ﹤0.01%
328
304
$9K ﹤0.01%
+35
305
$9K ﹤0.01%
+333
306
$9K ﹤0.01%
+310
307
$9K ﹤0.01%
380
308
$9K ﹤0.01%
23
309
$9K ﹤0.01%
323
310
$8K ﹤0.01%
104
311
$8K ﹤0.01%
320
312
$8K ﹤0.01%
291
313
$8K ﹤0.01%
+331
314
$7K ﹤0.01%
158
315
$7K ﹤0.01%
104
316
$7K ﹤0.01%
+291
317
$7K ﹤0.01%
+293
318
$7K ﹤0.01%
+290
319
$7K ﹤0.01%
329
320
$7K ﹤0.01%
25
321
$7K ﹤0.01%
18
322
$6K ﹤0.01%
145
323
$5K ﹤0.01%
177
324
$5K ﹤0.01%
104
325
$5K ﹤0.01%
180