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
$672M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.02M
3
+$1.16M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$964K
5
PANW icon
Palo Alto Networks
PANW
+$842K

Top Sells

1
+$2.71M
2
+$2.32M
3
+$1.48M
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$1.34M
5
MFIC icon
MidCap Financial Investment
MFIC
+$877K

Sector Composition

1 Financials 8.89%
2 Technology 4.75%
3 Communication Services 2.12%
4 Consumer Discretionary 1.7%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$13K ﹤0.01%
+85
327
$13K ﹤0.01%
900
328
$13K ﹤0.01%
105
329
$13K ﹤0.01%
+92
330
$13K ﹤0.01%
91
+15
331
$13K ﹤0.01%
+29
332
$13K ﹤0.01%
380
333
$12K ﹤0.01%
+9
334
$12K ﹤0.01%
+203
335
$12K ﹤0.01%
108
336
$12K ﹤0.01%
150
337
$12K ﹤0.01%
+60
338
$12K ﹤0.01%
+41
339
$12K ﹤0.01%
+477
340
$11K ﹤0.01%
+55
341
$11K ﹤0.01%
332
+83
342
$11K ﹤0.01%
+109
343
$11K ﹤0.01%
+203
344
$11K ﹤0.01%
+17
345
$11K ﹤0.01%
+150
346
$11K ﹤0.01%
354
+145
347
$10K ﹤0.01%
+103
348
$10K ﹤0.01%
291
349
$10K ﹤0.01%
+164
350
$10K ﹤0.01%
+372
12 13
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