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
$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
306
$11K ﹤0.01%
391
307
$11K ﹤0.01%
380
308
$10K ﹤0.01%
129
309
$10K ﹤0.01%
373
310
$10K ﹤0.01%
76
311
$10K ﹤0.01%
+40
312
$9K ﹤0.01%
328
313
$9K ﹤0.01%
333
314
$9K ﹤0.01%
108
315
$9K ﹤0.01%
323
316
$8K ﹤0.01%
35
317
$8K ﹤0.01%
320
318
$8K ﹤0.01%
291
319
$7K ﹤0.01%
104
320
$7K ﹤0.01%
291
321
$7K ﹤0.01%
293
322
$7K ﹤0.01%
290
323
$7K ﹤0.01%
209
-101
324
$7K ﹤0.01%
23
325
$7K ﹤0.01%
511
-206
11 12
13
14 15