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
$634M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.07M
3
+$1.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1M

Top Sells

1
+$3.94M
2
+$2.86M
3
+$1.39M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

1 Financials 9.13%
2 Technology 4.42%
3 Communication Services 1.86%
4 Consumer Discretionary 1.64%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
15
402
$5K ﹤0.01%
15
-5
403
$5K ﹤0.01%
68
404
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34
+14
405
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+44
406
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55
407
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82
408
$5K ﹤0.01%
52
409
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140
410
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50
411
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91
+9
412
$5K ﹤0.01%
35
413
$5K ﹤0.01%
65
414
$4K ﹤0.01%
42
-13
415
$4K ﹤0.01%
45
416
$4K ﹤0.01%
50
+5
417
$4K ﹤0.01%
42
418
$4K ﹤0.01%
30
419
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144
-12
420
$4K ﹤0.01%
80
421
$4K ﹤0.01%
19
422
$4K ﹤0.01%
40
423
$4K ﹤0.01%
17
424
$4K ﹤0.01%
91
425
$4K ﹤0.01%
30
15 16
17
18 19