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

Top Buys

1
+$4.99M
2
+$1.52M
3
+$1.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$956K

Top Sells

1
+$1.91M
2
+$1.76M
3
+$1.58M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$673K
5
XOM icon
Exxon Mobil
XOM
+$670K

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%
25
327
$7K ﹤0.01%
3,500
328
$6K ﹤0.01%
158
329
$6K ﹤0.01%
104
330
$6K ﹤0.01%
+212
331
$5K ﹤0.01%
177
332
$5K ﹤0.01%
145
333
$5K ﹤0.01%
18
334
$5K ﹤0.01%
180
335
$4K ﹤0.01%
104
336
$4K ﹤0.01%
329
337
$4K ﹤0.01%
153
338
$4K ﹤0.01%
185
+15
339
$3K ﹤0.01%
70
-10
340
$3K ﹤0.01%
73
+14
341
$3K ﹤0.01%
40
342
$3K ﹤0.01%
50
+8
343
$2K ﹤0.01%
83
344
$2K ﹤0.01%
164
345
$2K ﹤0.01%
3
346
$2K ﹤0.01%
+89
347
$2K ﹤0.01%
53
348
$2K ﹤0.01%
6
349
$2K ﹤0.01%
35
350
$2K ﹤0.01%
22
+7
12 13
14
15 16