SC

Sierra Capital Portfolio holdings

AUM $912M
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
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
+$4.99M
2
+$1.52M
3
+$1.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$956K

Top Sells

1
+$1.91M
2
+$1.76M
3
+$1.58M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$673K
5
XOM icon
Exxon Mobil
XOM
+$670K

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%
38
352
$2K ﹤0.01%
39
353
$2K ﹤0.01%
15
354
$2K ﹤0.01%
30
+4
355
$2K ﹤0.01%
87
356
$2K ﹤0.01%
+83
357
$2K ﹤0.01%
+110
358
$2K ﹤0.01%
78
+1
359
$2K ﹤0.01%
25
360
$2K ﹤0.01%
81
361
$1K ﹤0.01%
16
362
$1K ﹤0.01%
17
363
$1K ﹤0.01%
20
-15
364
$1K ﹤0.01%
5
365
$1K ﹤0.01%
7
366
$1K ﹤0.01%
10
367
$1K ﹤0.01%
69
368
$1K ﹤0.01%
26
369
$1K ﹤0.01%
34
370
– –
-2,826
371
– –
-32
372
– –
-86
373
– –
-10,000
374
– –
-331
375
– –
-923
12 13 14
15
16