SC
Sierra Capital Portfolio holdings
AUM
$866M
1-Year Return
8.46%
This Quarter Return
-0.75%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
-$37.9M
(-5.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
891
New
40
Increased
147
Reduced
188
Closed
62
Top Buys
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$5.72M |
| 2 |
Shell
SHEL
|
+$2.05M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.04M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.26M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4M |
| 2 |
Bain Capital Specialty
BCSF
|
+$2.86M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$1.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.15M |
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Technology | 4.42% |
| 3 | Communication Services | 1.86% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CSX Corp
CSX
$59.8B
| $5K | ﹤0.01% |
135
| – | – |
|
402
Emerson Electric
EMR
$75.2B
| $5K | ﹤0.01% |
47
+12
| +34% | +$1.28K |
|
403
Kraft Heinz
KHC
$31.5B
| $5K | ﹤0.01% |
120
-73
| -38% | -$3.04K |
|
404
KLA
KLAC
$123B
| $5K | ﹤0.01% |
15
| – | – |
|
405
McKesson
MCK
$87.8B
| $5K | ﹤0.01% |
15
| – | – |
|
406
Moody's
MCO
$90.8B
| $5K | ﹤0.01% |
15
-5
| -25% | -$1.67K |
|
407
Oneok
OKE
$46.2B
| $5K | ﹤0.01% |
68
| – | – |
|
408
Paychex
PAYX
$47.9B
| $5K | ﹤0.01% |
34
+14
| +70% | +$2.06K |
|
409
RB Global
RBA
$21.6B
| $5K | ﹤0.01% |
91
+9
| +11% | +$495 |
|
410
Republic Services
RSG
$71.3B
| $5K | ﹤0.01% |
35
| – | – |
|
411
Textron
TXT
$14.4B
| $5K | ﹤0.01% |
65
| – | – |
|
412
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $5K | ﹤0.01% |
+44
| New | +$5K |
|
413
Welltower
WELL
$112B
| $5K | ﹤0.01% |
55
| – | – |
|
414
Zions Bancorporation
ZION
$8.56B
| $5K | ﹤0.01% |
82
| – | – |
|
415
American Electric Power
AEP
$57.9B
| $4K | ﹤0.01% |
42
-13
| -24% | -$1.24K |
|
416
Best Buy
BBY
$16.1B
| $4K | ﹤0.01% |
45
| – | – |
|
417
Colgate-Palmolive
CL
$67.2B
| $4K | ﹤0.01% |
50
+5
| +11% | +$400 |
|
418
Centene
CNC
$15.4B
| $4K | ﹤0.01% |
42
| – | – |
|
419
Delta Air Lines
DAL
$40.1B
| $4K | ﹤0.01% |
95
| – | – |
|
420
Dow Inc
DOW
$16.9B
| $4K | ﹤0.01% |
60
-104
| -63% | -$6.93K |
|
421
Ecolab
ECL
$76.3B
| $4K | ﹤0.01% |
20
| – | – |
|
422
Edwards Lifesciences
EW
$46B
| $4K | ﹤0.01% |
30
| – | – |
|
423
Fastenal
FAST
$55.1B
| $4K | ﹤0.01% |
144
-12
| -8% | -$333 |
|
424
Freeport-McMoran
FCX
$64.4B
| $4K | ﹤0.01% |
80
| – | – |
|
425
F5
FFIV
$18.8B
| $4K | ﹤0.01% |
19
| – | – |
|