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
376
$7K ﹤0.01%
511
377
$7K ﹤0.01%
+30
378
$7K ﹤0.01%
+36
379
$6K ﹤0.01%
+160
380
$6K ﹤0.01%
+140
381
$6K ﹤0.01%
22
-13
382
$6K ﹤0.01%
+51
383
$6K ﹤0.01%
+15
384
$6K ﹤0.01%
+375
385
$6K ﹤0.01%
+27
386
$5K ﹤0.01%
+55
387
$5K ﹤0.01%
+50
388
$5K ﹤0.01%
+45
389
$5K ﹤0.01%
+88
390
$5K ﹤0.01%
+19
391
$5K ﹤0.01%
+17
392
$5K ﹤0.01%
+91
393
$5K ﹤0.01%
+3
394
$5K ﹤0.01%
+80
395
$5K ﹤0.01%
82
+52
396
$5K ﹤0.01%
+35
397
$5K ﹤0.01%
+25
398
$5K ﹤0.01%
+11
399
$5K ﹤0.01%
+82
400
$5K ﹤0.01%
+31
14 15
16
17 18