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
$538M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$3.74M
3
+$1.85M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.69M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.48M

Top Sells

1
+$3.92M
2
+$2.45M
3
+$2.45M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.12M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.09M

Sector Composition

1 Financials 7.82%
2 Technology 3.77%
3 Communication Services 1.5%
4 Healthcare 1.19%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
10
-524
377
$3K ﹤0.01%
10
-5
378
$3K ﹤0.01%
40
-10
379
$3K ﹤0.01%
3
380
$3K ﹤0.01%
71
+31
381
$3K ﹤0.01%
15
-22
382
$2K ﹤0.01%
30
383
$2K ﹤0.01%
20
384
$2K ﹤0.01%
20
385
$2K ﹤0.01%
80
386
$2K ﹤0.01%
52
387
$2K ﹤0.01%
70
388
$2K ﹤0.01%
75
389
$2K ﹤0.01%
50
390
$2K ﹤0.01%
82
-6,722
391
$2K ﹤0.01%
40
392
$2K ﹤0.01%
9
393
$2K ﹤0.01%
128
394
$2K ﹤0.01%
5
395
$2K ﹤0.01%
60
396
$2K ﹤0.01%
10
397
$2K ﹤0.01%
12
398
$2K ﹤0.01%
21
399
$2K ﹤0.01%
50
400
$2K ﹤0.01%
5
14 15
16
17 18