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
$595M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.53M
3
+$1.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$878K

Top Sells

1
+$1.83M
2
+$1.69M
3
+$1.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$673K
5
XOM icon
Exxon Mobil
XOM
+$650K

Sector Composition

1 Financials 9.24%
2 Technology 3.02%
3 Communication Services 2.11%
4 Consumer Discretionary 1.67%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
+83
352
$2K ﹤0.01%
+110
353
$2K ﹤0.01%
78
+1
354
$2K ﹤0.01%
25
355
$2K ﹤0.01%
81
356
$2K ﹤0.01%
53
357
$2K ﹤0.01%
6
358
$2K ﹤0.01%
35
359
$2K ﹤0.01%
22
+7
360
$1K ﹤0.01%
16
361
$1K ﹤0.01%
18
362
$1K ﹤0.01%
20
-15
363
$1K ﹤0.01%
69
364
$1K ﹤0.01%
26
365
$1K ﹤0.01%
34
366
$1K ﹤0.01%
5
367
$1K ﹤0.01%
7
368
$1K ﹤0.01%
10
369
– –
-5,756
370
$0 ﹤0.01%
5
371
$0 ﹤0.01%
13
372
– –
-13
373
– –
-11
374
$0 ﹤0.01%
49
+1
375
$0 ﹤0.01%
52
12 13 14
15
16