SC

Sierra Capital Portfolio holdings

AUM $866M
1-Year Est. Return 8.46%
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.65M
3
+$1.17M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$965K
5
PANW icon
Palo Alto Networks
PANW
+$903K

Top Sells

1
+$2.71M
2
+$2.32M
3
+$1.47M
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$1.41M
5
MFIC icon
MidCap Financial Investment
MFIC
+$877K

Sector Composition

1 Financials 8.89%
2 Technology 4.75%
3 Communication Services 2.12%
4 Consumer Discretionary 1.72%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
+68
427
$4K ﹤0.01%
+10
428
$4K ﹤0.01%
329
429
$4K ﹤0.01%
155
-30
430
$4K ﹤0.01%
+35
431
$4K ﹤0.01%
+32
432
$4K ﹤0.01%
+36
433
$4K ﹤0.01%
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434
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+30
435
$3K ﹤0.01%
+5
436
$3K ﹤0.01%
+31
437
$3K ﹤0.01%
245
+81
438
$3K ﹤0.01%
+20
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+19
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$3K ﹤0.01%
+10
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+35
442
$3K ﹤0.01%
+30
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445
$3K ﹤0.01%
+42
446
$3K ﹤0.01%
+20
447
$3K ﹤0.01%
+80
448
$3K ﹤0.01%
50
-3
449
$3K ﹤0.01%
69
-4
450
$3K ﹤0.01%
+43
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