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
$538M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$3.74M
3
+$1.85M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.69M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.48M

Top Sells

1
+$3.92M
2
+$2.45M
3
+$2.45M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.12M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.09M

Sector Composition

1 Financials 7.82%
2 Technology 3.77%
3 Communication Services 1.5%
4 Healthcare 1.19%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
31
452
$1K ﹤0.01%
20
453
$1K ﹤0.01%
10
454
$1K ﹤0.01%
89
455
$1K ﹤0.01%
20
-9
456
$1K ﹤0.01%
10
457
$1K ﹤0.01%
36
+10
458
$1K ﹤0.01%
27
459
$1K ﹤0.01%
35
-614
460
$1K ﹤0.01%
5
461
$1K ﹤0.01%
15
462
$1K ﹤0.01%
50
463
$1K ﹤0.01%
43
464
$1K ﹤0.01%
+13
465
$1K ﹤0.01%
10
466
$1K ﹤0.01%
40
467
$1K ﹤0.01%
10
468
$1K ﹤0.01%
9
469
$1K ﹤0.01%
20
470
$1K ﹤0.01%
32
-15
471
$1K ﹤0.01%
19
472
$1K ﹤0.01%
47
473
$1K ﹤0.01%
12
474
$1K ﹤0.01%
30
475
$1K ﹤0.01%
68
-42
17 18
19
20 21