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
$672M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.02M
3
+$1.16M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$964K
5
PANW icon
Palo Alto Networks
PANW
+$842K

Top Sells

1
+$2.71M
2
+$2.32M
3
+$1.48M
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$1.34M
5
MFIC icon
MidCap Financial Investment
MFIC
+$877K

Sector Composition

1 Financials 8.89%
2 Technology 4.75%
3 Communication Services 2.12%
4 Consumer Discretionary 1.7%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K ﹤0.01%
+50
352
$10K ﹤0.01%
+88
353
$10K ﹤0.01%
+93
354
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+27
355
$9K ﹤0.01%
164
+60
356
$9K ﹤0.01%
+332
357
$9K ﹤0.01%
+50
358
$9K ﹤0.01%
333
359
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181
-71
360
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30
+5
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+25
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+20
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+65
364
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224
+12
365
$8K ﹤0.01%
+25
366
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+30
367
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+110
368
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369
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192
+34
370
$8K ﹤0.01%
+70
371
$7K ﹤0.01%
+10
372
$7K ﹤0.01%
+30
373
$7K ﹤0.01%
193
+48
374
$7K ﹤0.01%
+105
375
$7K ﹤0.01%
+13
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