SC
Sierra Capital Portfolio holdings
AUM
$866M
1-Year Return
8.46%
This Quarter Return
-0.75%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
-$37.9M
(-5.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
891
New
40
Increased
147
Reduced
188
Closed
62
Top Buys
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$5.72M |
| 2 |
Shell
SHEL
|
+$2.05M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.04M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.26M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4M |
| 2 |
Bain Capital Specialty
BCSF
|
+$2.86M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$1.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.15M |
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Technology | 4.42% |
| 3 | Communication Services | 1.86% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.3B
| $13K | ﹤0.01% |
164
-5
| -3% | -$396 |
|
327
TopBuild
BLD
$11.8B
| $13K | ﹤0.01% |
70
| – | – |
|
328
Clean Harbors
CLH
$12.6B
| $13K | ﹤0.01% |
116
-27
| -19% | -$3.03K |
|
329
Enel Chile
ENIC
$5.02B
| $13K | ﹤0.01% |
8,392
| – | – |
|
330
Fidelity National Information Services
FIS
$34.7B
| $13K | ﹤0.01% |
134
-29
| -18% | -$2.81K |
|
331
General Dynamics
GD
$86.9B
| $13K | ﹤0.01% |
53
+3
| +6% | +$736 |
|
332
PNC Financial Services
PNC
$79.5B
| $13K | ﹤0.01% |
72
+12
| +20% | +$2.17K |
|
333
Teledyne Technologies
TDY
$25.6B
| $13K | ﹤0.01% |
28
-1
| -3% | -$464 |
|
334
Trex
TREX
$6.43B
| $13K | ﹤0.01% |
199
+7
| +4% | +$457 |
|
335
Duke Energy
DUK
$94.4B
| $12K | ﹤0.01% |
109
| – | – |
|
336
Elanco Animal Health
ELAN
$9.11B
| $12K | ﹤0.01% |
460
-110
| -19% | -$2.87K |
|
337
Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061
GL.PRD
$222M
| $12K | ﹤0.01% |
525
+192
| +58% | +$4.39K |
|
338
Marsh & McLennan
MMC
$97.7B
| $12K | ﹤0.01% |
73
-7
| -9% | -$1.15K |
|
339
MP Materials
MP
$11.1B
| $12K | ﹤0.01% |
204
-105
| -34% | -$6.18K |
|
340
Micron Technology
MU
$157B
| $12K | ﹤0.01% |
148
+45
| +44% | +$3.65K |
|
341
Wolfspeed
WOLF
$230M
| $12K | ﹤0.01% |
108
| – | – |
|
342
Applied Materials
AMAT
$130B
| $11K | ﹤0.01% |
85
| – | – |
|
343
CyberArk
CYBR
$23.6B
| $11K | ﹤0.01% |
+66
| New | +$11K |
|
344
Hexcel
HXL
$4.93B
| $11K | ﹤0.01% |
181
| – | – |
|
345
Mercado Libre
MELI
$119B
| $11K | ﹤0.01% |
9
| – | – |
|
346
Maximus
MMS
$4.94B
| $11K | ﹤0.01% |
150
| – | – |
|
347
Maravai LifeSciences
MRVI
$376M
| $11K | ﹤0.01% |
310
-46
| -13% | -$1.63K |
|
348
Netflix
NFLX
$530B
| $11K | ﹤0.01% |
30
+1
| +3% | +$367 |
|
349
Norfolk Southern
NSC
$61.1B
| $11K | ﹤0.01% |
37
+22
| +147% | +$6.54K |
|
350
UiPath
PATH
$6.21B
| $11K | ﹤0.01% |
500
| – | – |
|