SC

Sierra Capital Portfolio holdings

AUM $912M
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1 +$4.99M
2 +$1.52M
3 +$1.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$956K

Top Sells

1 +$1.91M
2 +$1.76M
3 +$1.58M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$673K
5
XOM icon
Exxon Mobil
XOM
+$670K

Sector Composition

1 Financials 9.24%
2 Technology 3.02%
3 Communication Services 2.11%
4 Consumer Discretionary 1.67%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$13K ﹤0.01%
105
-31
302
$12K ﹤0.01%
36
303
$12K ﹤0.01%
+36
304
$12K ﹤0.01%
452
305
$12K ﹤0.01%
150
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$11K ﹤0.01%
391
307
$11K ﹤0.01%
380
308
$10K ﹤0.01%
373
309
$10K ﹤0.01%
76
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$10K ﹤0.01%
+40
311
$10K ﹤0.01%
129
312
$9K ﹤0.01%
328
313
$9K ﹤0.01%
333
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$9K ﹤0.01%
108
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$9K ﹤0.01%
323
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$8K ﹤0.01%
35
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$8K ﹤0.01%
320
318
$8K ﹤0.01%
291
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$7K ﹤0.01%
3,500
320
$7K ﹤0.01%
25
321
$7K ﹤0.01%
249
322
$7K ﹤0.01%
291
323
$7K ﹤0.01%
293
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$7K ﹤0.01%
290
325
$7K ﹤0.01%
209
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