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
$672M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.02M
3
+$1.16M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$964K
5
PANW icon
Palo Alto Networks
PANW
+$842K

Top Sells

1
+$2.71M
2
+$2.32M
3
+$1.48M
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$1.34M
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 1.7%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
+41
452
$3K ﹤0.01%
+48
453
$3K ﹤0.01%
+26
454
$3K ﹤0.01%
+81
455
$3K ﹤0.01%
+5
456
$3K ﹤0.01%
+70
457
$3K ﹤0.01%
+60
458
$3K ﹤0.01%
+15
459
$3K ﹤0.01%
+7
460
$3K ﹤0.01%
18
461
$3K ﹤0.01%
+3,500
462
$3K ﹤0.01%
+70
463
$3K ﹤0.01%
+75
464
$3K ﹤0.01%
+35
465
$3K ﹤0.01%
34
-6
466
$3K ﹤0.01%
+30
467
$3K ﹤0.01%
+21
468
$3K ﹤0.01%
+30
469
$3K ﹤0.01%
+50
470
$3K ﹤0.01%
+15
471
$3K ﹤0.01%
+90
472
$3K ﹤0.01%
+22
473
$3K ﹤0.01%
+5
474
$3K ﹤0.01%
+60
475
$3K ﹤0.01%
+10
17 18
19
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