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
$672M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.65M
3
+$1.17M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$965K
5
PANW icon
Palo Alto Networks
PANW
+$903K

Top Sells

1
+$2.71M
2
+$2.32M
3
+$1.47M
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$1.41M
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 1.72%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14K ﹤0.01%
+309
327
$13K ﹤0.01%
+85
328
$13K ﹤0.01%
+92
329
$13K ﹤0.01%
91
+15
330
$13K ﹤0.01%
+29
331
$13K ﹤0.01%
380
332
$13K ﹤0.01%
900
333
$13K ﹤0.01%
105
334
$12K ﹤0.01%
+9
335
$12K ﹤0.01%
150
336
$12K ﹤0.01%
+60
337
$12K ﹤0.01%
+41
338
$12K ﹤0.01%
+477
339
$12K ﹤0.01%
+203
340
$12K ﹤0.01%
108
341
$11K ﹤0.01%
+55
342
$11K ﹤0.01%
139
+35
343
$11K ﹤0.01%
+109
344
$11K ﹤0.01%
+203
345
$11K ﹤0.01%
+17
346
$11K ﹤0.01%
+150
347
$11K ﹤0.01%
354
+145
348
$10K ﹤0.01%
+164
349
$10K ﹤0.01%
+372
350
$10K ﹤0.01%
+50
12 13
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