SC
Sierra Capital Portfolio holdings
AUM
$866M
1-Year Return
8.46%
This Quarter Return
-0.75%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
-$37.9M
(-5.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
891
New
40
Increased
147
Reduced
188
Closed
62
Top Buys
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$5.72M |
| 2 |
Shell
SHEL
|
+$2.05M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.04M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.26M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4M |
| 2 |
Bain Capital Specialty
BCSF
|
+$2.86M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$1.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.15M |
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Technology | 4.42% |
| 3 | Communication Services | 1.86% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vale
VALE
$44.8B
| $18K | ﹤0.01% |
900
| – | – |
|
302
Vertex Pharmaceuticals
VRTX
$99.6B
| $18K | ﹤0.01% |
69
-29
| -30% | -$7.57K |
|
303
American Tower
AMT
$90.7B
| $17K | ﹤0.01% |
66
-11
| -14% | -$2.83K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $17K | ﹤0.01% |
52
| – | – |
|
305
Ciena
CIEN
$18.4B
| $17K | ﹤0.01% |
287
| – | – |
|
306
Owens Corning
OC
$12.8B
| $17K | ﹤0.01% |
+191
| New | +$17K |
|
307
Tetra Tech
TTEK
$9.37B
| $17K | ﹤0.01% |
515
+135
| +36% | +$4.46K |
|
308
Bio-Rad Laboratories Class A
BIO
$7.49B
| $16K | ﹤0.01% |
29
| – | – |
|
309
Boston Scientific
BSX
$156B
| $16K | ﹤0.01% |
+370
| New | +$16K |
|
310
Darling Ingredients
DAR
$4.95B
| $16K | ﹤0.01% |
203
-8
| -4% | -$631 |
|
311
Morgan Stanley
MS
$246B
| $16K | ﹤0.01% |
186
+12
| +7% | +$1.03K |
|
312
Vanguard Total Stock Market ETF
VTI
$532B
| $16K | ﹤0.01% |
69
+50
| +263% | +$11.6K |
|
313
Bruker
BRKR
$4.63B
| $15K | ﹤0.01% |
233
| – | – |
|
314
Texas Instruments
TXN
$167B
| $15K | ﹤0.01% |
80
| – | – |
|
315
Aecom
ACM
$16.6B
| $14K | ﹤0.01% |
183
-44
| -19% | -$3.37K |
|
316
Baker Hughes
BKR
$46.3B
| $14K | ﹤0.01% |
388
-339
| -47% | -$12.2K |
|
317
Chubb
CB
$111B
| $14K | ﹤0.01% |
64
+9
| +16% | +$1.97K |
|
318
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $14K | ﹤0.01% |
+396
| New | +$14K |
|
319
Graphic Packaging
GPK
$6.14B
| $14K | ﹤0.01% |
676
-160
| -19% | -$3.31K |
|
320
Lowe's Companies
LOW
$149B
| $14K | ﹤0.01% |
70
+15
| +27% | +$3K |
|
321
Quanta Services
PWR
$58.1B
| $14K | ﹤0.01% |
104
+99
| +1,980% | +$13.3K |
|
322
SolarEdge
SEDG
$1.75B
| $14K | ﹤0.01% |
43
+2
| +5% | +$651 |
|
323
Take-Two Interactive
TTWO
$45B
| $14K | ﹤0.01% |
88
-30
| -25% | -$4.77K |
|
324
Technology Select Sector SPDR Fund
XLK
$86.3B
| $14K | ﹤0.01% |
+90
| New | +$14K |
|
325
Advanced Micro Devices
AMD
$259B
| $13K | ﹤0.01% |
117
+25
| +27% | +$2.78K |
|