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
$595M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.53M
3
+$1.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$878K

Top Sells

1
+$1.83M
2
+$1.69M
3
+$1.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$673K
5
XOM icon
Exxon Mobil
XOM
+$650K

Sector Composition

1 Financials 9.24%
2 Technology 3.02%
3 Communication Services 2.11%
4 Consumer Discretionary 1.67%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7K ﹤0.01%
23
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$6K ﹤0.01%
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$6K ﹤0.01%
104
329
$6K ﹤0.01%
+212
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$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
18
333
$5K ﹤0.01%
180
334
$4K ﹤0.01%
329
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$4K ﹤0.01%
153
336
$4K ﹤0.01%
185
+15
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$4K ﹤0.01%
104
338
$3K ﹤0.01%
70
-10
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$3K ﹤0.01%
73
+14
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$3K ﹤0.01%
40
341
$3K ﹤0.01%
50
+8
342
$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
3
345
$2K ﹤0.01%
+89
346
$2K ﹤0.01%
38
347
$2K ﹤0.01%
39
348
$2K ﹤0.01%
15
349
$2K ﹤0.01%
30
+4
350
$2K ﹤0.01%
87
12 13
14
15 16