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
$538M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$3.74M
3
+$1.85M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.69M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.48M

Top Sells

1
+$3.92M
2
+$2.45M
3
+$2.45M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.12M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.09M

Sector Composition

1 Financials 7.82%
2 Technology 3.77%
3 Communication Services 1.5%
4 Healthcare 1.19%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
21
302
$6K ﹤0.01%
30
303
$6K ﹤0.01%
28
304
$5K ﹤0.01%
57
305
$5K ﹤0.01%
+68
306
$5K ﹤0.01%
55
307
$5K ﹤0.01%
38
308
$5K ﹤0.01%
15
309
$5K ﹤0.01%
150
310
$5K ﹤0.01%
400
311
$5K ﹤0.01%
90
312
$5K ﹤0.01%
50
313
$5K ﹤0.01%
26
314
$5K ﹤0.01%
62
315
$5K ﹤0.01%
35
316
$5K ﹤0.01%
240
+90
317
$5K ﹤0.01%
432
-779
318
$5K ﹤0.01%
17
-263
319
$5K ﹤0.01%
18
-3
320
$5K ﹤0.01%
30
-8
321
$4K ﹤0.01%
52
322
$4K ﹤0.01%
20
-4
323
$4K ﹤0.01%
120
324
$4K ﹤0.01%
15
325
$4K ﹤0.01%
46
+29
11 12
13
14 15