SC
Sierra Capital Portfolio holdings
AUM
$866M
1-Year Return
8.46%
This Quarter Return
-8.17%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
-$81.2M
(-13%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
864
New
35
Increased
120
Reduced
215
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.33M |
| 2 |
Bain Capital Specialty
BCSF
|
$2.59M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$2.2M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.23M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.12M |
Top Sells
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$4.17M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$2.29M |
| 3 |
Alibaba
BABA
|
$1.56M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$740K |
| 5 |
Blackstone Secured Lending
BXSL
|
$502K |
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Technology | 3.95% |
| 3 | Communication Services | 1.62% |
| 4 | Healthcare | 1.42% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eaton
ETN
$136B
| $6K | ﹤0.01% |
50
| – | – |
|
352
Lam Research
LRCX
$130B
| $6K | ﹤0.01% |
150
| – | – |
|
353
Mondelez International
MDLZ
$79.9B
| $6K | ﹤0.01% |
90
-258
| -74% | -$17.2K |
|
354
Organon & Co
OGN
$2.7B
| $6K | ﹤0.01% |
191
| – | – |
|
355
Parker-Hannifin
PH
$96.1B
| $6K | ﹤0.01% |
23
-2
| -8% | -$522 |
|
356
Prudential Financial
PRU
$37.2B
| $6K | ﹤0.01% |
62
-19
| -23% | -$1.84K |
|
357
PayPal
PYPL
$65.2B
| $6K | ﹤0.01% |
91
+1
| +1% | +$66 |
|
358
Charles Schwab
SCHW
$167B
| $6K | ﹤0.01% |
102
-184
| -64% | -$10.8K |
|
359
Sherwin-Williams
SHW
$92.9B
| $6K | ﹤0.01% |
27
| – | – |
|
360
Stryker
SYK
$150B
| $6K | ﹤0.01% |
30
| – | – |
|
|
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
| $6K | ﹤0.01% |
28
-8
| -22% | -$1.71K |
|
362
Gartner
IT
$18.6B
| $5K | ﹤0.01% |
21
-4
| -16% | -$952 |
|
363
Analog Devices
ADI
$122B
| $5K | ﹤0.01% |
31
-26
| -46% | -$4.19K |
|
364
Applied Materials
AMAT
$130B
| $5K | ﹤0.01% |
57
-28
| -33% | -$2.46K |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $5K | ﹤0.01% |
55
-15
| -21% | -$1.36K |
|
366
EPAM Systems
EPAM
$9.44B
| $5K | ﹤0.01% |
+17
| New | +$5K |
|
367
Diamondback Energy
FANG
$40.2B
| $5K | ﹤0.01% |
38
-13
| -25% | -$1.71K |
|
368
KLA
KLAC
$119B
| $5K | ﹤0.01% |
15
| – | – |
|
369
Kimberly-Clark
KMB
$43.1B
| $5K | ﹤0.01% |
38
-15
| -28% | -$1.97K |
|
370
Lyft
LYFT
$6.91B
| $5K | ﹤0.01% |
400
-834
| -68% | -$10.4K |
|
371
Micron Technology
MU
$147B
| $5K | ﹤0.01% |
85
-63
| -43% | -$3.71K |
|
372
Republic Services
RSG
$71.7B
| $5K | ﹤0.01% |
35
| – | – |
|
373
Welltower
WELL
$112B
| $5K | ﹤0.01% |
55
| – | – |
|
374
Zoetis
ZTS
$67.9B
| $5K | ﹤0.01% |
30
| – | – |
|
375
Archer Daniels Midland
ADM
$30.2B
| $4K | ﹤0.01% |
52
| – | – |
|