SC
Sierra Capital Portfolio holdings
AUM
$866M
1-Year Return
8.46%
This Quarter Return
+4.12%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
443
New
443
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$19.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.43% |
| 2 | Technology | 2.93% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Communication Services | 1.87% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Novartis
NVS
$251B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
327
PG&E
PCG
$33.2B
| $1K | ﹤0.01% |
+69
| New | +$1K |
|
328
Western Midstream Partners
WES
$14.5B
| $1K | ﹤0.01% |
+76
| New | +$1K |
|
329
WPP
WPP
$5.83B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
|
AIMC
330
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
|
NJ
331
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
332
AdvanSix
ASIX
$569M
| $0 | ﹤0.01% |
+5
| New | – |
|
333
Genesis Energy
GEL
$2.03B
| $0 | ﹤0.01% |
+48
| New | – |
|
334
Garrett Motion
GTX
$2.64B
| $0 | ﹤0.01% |
+52
| New | – |
|
335
Wabtec
WAB
$33B
| $0 | ﹤0.01% |
+3
| New | – |
|