SC

Sierra Capital Portfolio holdings

AUM $866M
1-Year Return 8.46%
This Quarter Return
+4.59%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$5.98M
Cap. Flow
-$24.7M
Cap. Flow %
-4.58%
Top 10 Hldgs %
33.14%
Holding
489
New
46
Increased
64
Reduced
77
Closed
16

Top Buys

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$2.94M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$2.78M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$2.5M
4
PRS
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$2.38M
5
ARKK icon
ARK Innovation ETF
ARKK
$1.72M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$4.7M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.4M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
$1.86M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.66M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$1.47M

Sector Composition

1 Financials 9.66%
2 Technology 2.99%
3 Communication Services 2.35%
4 Consumer Discretionary 2.1%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDU icon
351
New Oriental
EDU
$7.98B
$1K ﹤0.01%
11
+4
+57% +$364
GEL icon
352
Genesis Energy
GEL
$2.03B
$1K ﹤0.01%
48
– –
ICLR icon
353
Icon
ICLR
$13.6B
$1K ﹤0.01%
6
– –
LIN icon
354
Linde
LIN
$220B
$1K ﹤0.01%
5
– –
LOGI icon
355
Logitech
LOGI
$15.8B
$1K ﹤0.01%
7
-4
-36% -$571
MGA icon
356
Magna International
MGA
$12.9B
$1K ﹤0.01%
15
+1
+7% +$67
NVS icon
357
Novartis
NVS
$251B
$1K ﹤0.01%
10
– –
PCG icon
358
PG&E
PCG
$33.2B
$1K ﹤0.01%
69
– –
NJ
359
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
34
– –
ASIX icon
360
AdvanSix
ASIX
$569M
$0 ﹤0.01%
5
– –
AVNS icon
361
Avanos Medical
AVNS
$590M
$0 ﹤0.01%
13
– –
BTI icon
362
British American Tobacco
BTI
$122B
– –
-23
Closed -$1K
ESPO icon
363
VanEck Video Gaming and eSports ETF
ESPO
$437M
– –
-3,740
Closed -$256K
GBDC icon
364
Golub Capital BDC
GBDC
$3.93B
– –
-45,087
Closed -$659K
GTX icon
365
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
52
– –
IAU icon
366
iShares Gold Trust
IAU
$52.6B
– –
-144,662
Closed -$4.7M
IYJ icon
367
iShares US Industrials ETF
IYJ
$1.72B
– –
-3,700
Closed -$391K
MUB icon
368
iShares National Muni Bond ETF
MUB
$38.9B
– –
-14,271
Closed -$1.66M
QQQ icon
369
Invesco QQQ Trust
QQQ
$368B
– –
-160
Closed -$51K
TAL icon
370
TAL Education Group
TAL
$6.17B
– –
-19,500
Closed -$1.05M
WAB icon
371
Wabtec
WAB
$33B
$0 ﹤0.01%
3
– –
PFPT
372
DELISTED
Proofpoint, Inc.
PFPT
– –
-120
Closed -$15K
WRB.PRD
373
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
– –
-493
Closed -$12K
SQM.RT
374
DELISTED
Sociedad Quimica y Minera de Chile S.A. Rights (expires April 19, 2021)
SQM.RT
– –
-3,166
Closed -$9K
11 12 13 14
15