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 | |
|---|---|---|---|---|---|---|
376
Align Technology
ALGN
$10.1B
| $4K | ﹤0.01% |
18
+13
| +260% | +$2.89K |
|
377
Allstate
ALL
$52.7B
| $4K | ﹤0.01% |
29
-18
| -38% | -$2.48K |
|
378
Amphenol
APH
$135B
| $4K | ﹤0.01% |
120
-20
| -14% | -$667 |
|
379
Colgate-Palmolive
CL
$68.7B
| $4K | ﹤0.01% |
50
| – | – |
|
380
Capital One
COF
$141B
| $4K | ﹤0.01% |
35
| – | – |
|
381
Dollar General
DG
$23.8B
| $4K | ﹤0.01% |
15
| – | – |
|
382
Fiserv
FI
$73.1B
| $4K | ﹤0.01% |
40
| – | – |
|
383
McKesson
MCK
$85.8B
| $4K | ﹤0.01% |
11
-4
| -27% | -$1.46K |
|
384
Moody's
MCO
$90.5B
| $4K | ﹤0.01% |
15
| – | – |
|
385
Marathon Petroleum
MPC
$54.6B
| $4K | ﹤0.01% |
50
| – | – |
|
386
M&T Bank
MTB
$31.1B
| $4K | ﹤0.01% |
26
+6
| +30% | +$923 |
|
387
Oneok
OKE
$45.3B
| $4K | ﹤0.01% |
68
| – | – |
|
388
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $4K | ﹤0.01% |
+150
| New | +$4K |
|
389
TJX Companies
TJX
$156B
| $4K | ﹤0.01% |
70
-40
| -36% | -$2.29K |
|
390
Textron
TXT
$14.6B
| $4K | ﹤0.01% |
65
| – | – |
|
391
Vertex Pharmaceuticals
VRTX
$100B
| $4K | ﹤0.01% |
15
-54
| -78% | -$14.4K |
|
392
Zions Bancorporation
ZION
$8.38B
| $4K | ﹤0.01% |
82
| – | – |
|
393
Aon
AON
$79.2B
| $3K | ﹤0.01% |
10
| – | – |
|
394
Boston Scientific
BSX
$160B
| $3K | ﹤0.01% |
85
-285
| -77% | -$10.1K |
|
395
Cummins
CMI
$54.6B
| $3K | ﹤0.01% |
15
| – | – |
|
396
Cencora
COR
$56.9B
| $3K | ﹤0.01% |
20
| – | – |
|
397
Corteva
CTVA
$48.9B
| $3K | ﹤0.01% |
52
-296
| -85% | -$17.1K |
|
398
Delta Air Lines
DAL
$40.3B
| $3K | ﹤0.01% |
95
| – | – |
|
399
Dow Inc
DOW
$16.6B
| $3K | ﹤0.01% |
60
| – | – |
|
400
DTE Energy
DTE
$28.1B
| $3K | ﹤0.01% |
25
| – | – |
|