SC

Sierra Capital Portfolio holdings

AUM $912M
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
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
451
$3K ﹤0.01%
+35
452
$3K ﹤0.01%
+16
453
$3K ﹤0.01%
+15
454
$3K ﹤0.01%
+117
455
$3K ﹤0.01%
+26
456
$3K ﹤0.01%
+30
457
$3K ﹤0.01%
+53
458
$3K ﹤0.01%
+15
459
$3K ﹤0.01%
+42
460
$3K ﹤0.01%
+20
461
$3K ﹤0.01%
+80
462
$3K ﹤0.01%
50
-3
463
$3K ﹤0.01%
+80
464
$3K ﹤0.01%
+70
465
$3K ﹤0.01%
+75
466
$3K ﹤0.01%
+35
467
$3K ﹤0.01%
34
-6
468
$3K ﹤0.01%
+19
469
$3K ﹤0.01%
+22
470
$3K ﹤0.01%
+40
471
$3K ﹤0.01%
+5
472
$3K ﹤0.01%
+60
473
$3K ﹤0.01%
+10
474
$3K ﹤0.01%
+15
475
$3K ﹤0.01%
+85
17 18
19
20 21