SC
Sierra Capital Portfolio holdings
AUM
$866M
1-Year Return
8.46%
This Quarter Return
+4.14%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$46.9M
(+8.7%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
720
New
21
Increased
154
Reduced
94
Closed
50
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.37M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.64M |
| 3 |
Amazon
AMZN
|
+$1.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.35M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.19M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$3.13M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.94M |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
+$2.92M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.93M |
Sector Composition
| 1 | Financials | 7.81% |
| 2 | Technology | 3.34% |
| 3 | Communication Services | 1.38% |
| 4 | Healthcare | 1.25% |
| 5 | Energy | 1.13% |
