SC
Sierra Capital Portfolio holdings
AUM
$866M
1-Year Return
8.46%
This Quarter Return
-2.58%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
-$15M
(-2.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
762
New
24
Increased
101
Reduced
167
Closed
79
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.61M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$3.37M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.67M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.54M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.35M |
Top Sells
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Technology | 3.77% |
| 3 | Communication Services | 1.5% |
| 4 | Healthcare | 1.19% |
| 5 | Consumer Discretionary | 1.07% |
