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
$672M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.02M
3
+$1.16M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$964K
5
PANW icon
Palo Alto Networks
PANW
+$842K

Top Sells

1
+$2.71M
2
+$2.32M
3
+$1.48M
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$1.34M
5
MFIC icon
MidCap Financial Investment
MFIC
+$877K

Sector Composition

1 Financials 8.89%
2 Technology 4.75%
3 Communication Services 2.12%
4 Consumer Discretionary 1.7%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19K ﹤0.01%
70
302
$19K ﹤0.01%
+54
303
$19K ﹤0.01%
90
+10
304
$19K ﹤0.01%
55
+50
305
$19K ﹤0.01%
+210
306
$18K ﹤0.01%
+227
307
$18K ﹤0.01%
+163
308
$17K ﹤0.01%
+727
309
$17K ﹤0.01%
730
+140
310
$17K ﹤0.01%
+174
311
$17K ﹤0.01%
+290
312
$16K ﹤0.01%
+570
313
$16K ﹤0.01%
+836
314
$16K ﹤0.01%
32
315
$15K ﹤0.01%
8,392
316
$15K ﹤0.01%
+356
317
$15K ﹤0.01%
526
318
$15K ﹤0.01%
169
+40
319
$15K ﹤0.01%
+462
320
$15K ﹤0.01%
+211
321
$15K ﹤0.01%
+80
322
$14K ﹤0.01%
+55
323
$14K ﹤0.01%
+80
324
$14K ﹤0.01%
+309
325
$14K ﹤0.01%
+143
11 12
13
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