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
$553M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.59M
3
+$2.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.23M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.12M

Top Sells

1
+$4.17M
2
+$2.29M
3
+$1.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$740K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$502K

Sector Composition

1 Financials 8.45%
2 Technology 3.95%
3 Communication Services 1.62%
4 Healthcare 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14K ﹤0.01%
92
-66
302
$14K ﹤0.01%
191
303
$14K ﹤0.01%
515
304
$14K ﹤0.01%
346
-263
305
$13K ﹤0.01%
683
+158
306
$13K ﹤0.01%
35
+18
307
$13K ﹤0.01%
+800
308
$13K ﹤0.01%
900
309
$12K ﹤0.01%
70
310
$12K ﹤0.01%
152
-34
311
$11K ﹤0.01%
164
312
$11K ﹤0.01%
199
313
$11K ﹤0.01%
73
-7
314
$11K ﹤0.01%
90
315
$10K ﹤0.01%
41
-11
316
$10K ﹤0.01%
114
-61
317
$10K ﹤0.01%
16
-15
318
$10K ﹤0.01%
52
-12
319
$10K ﹤0.01%
291
320
$10K ﹤0.01%
62
-10
321
$10K ﹤0.01%
2,400
322
$9K ﹤0.01%
448
323
$9K ﹤0.01%
80
-29
324
$9K ﹤0.01%
8,392
325
$9K ﹤0.01%
181
11 12
13
14 15