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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alexandria Real Estate Equities
ARE
$14.5B
| $1K | ﹤0.01% |
5
| – | – |
|
452
ASML
ASML
$307B
| $1K | ﹤0.01% |
3
| – | – |
|
453
Ball Corp
BALL
$13.9B
| $1K | ﹤0.01% |
31
| – | – |
|
454
Brown-Forman Class B
BF.B
$13.7B
| $1K | ﹤0.01% |
10
| – | – |
|
455
Bausch Health
BHC
$2.72B
| $1K | ﹤0.01% |
89
| – | – |
|
456
Scotiabank
BNS
$78.8B
| $1K | ﹤0.01% |
20
-9
| -31% | -$450 |
|
457
Broadridge
BR
$29.4B
| $1K | ﹤0.01% |
10
| – | – |
|
458
BorgWarner
BWA
$9.53B
| $1K | ﹤0.01% |
36
+10
| +38% | +$278 |
|
459
Conagra Brands
CAG
$9.23B
| $1K | ﹤0.01% |
27
| – | – |
|
460
Carrier Global
CARR
$55.8B
| $1K | ﹤0.01% |
35
-614
| -95% | -$17.5K |
|
461
CDW
CDW
$22.2B
| $1K | ﹤0.01% |
5
| – | – |
|
462
Constellation Energy
CEG
$94.2B
| $1K | ﹤0.01% |
13
| – | – |
|
463
C.H. Robinson
CHRW
$14.9B
| $1K | ﹤0.01% |
8
| – | – |
|
464
Clorox
CLX
$15.5B
| $1K | ﹤0.01% |
6
+1
| +20% | +$167 |
|
465
Centene
CNC
$14.2B
| $1K | ﹤0.01% |
15
| – | – |
|
466
CenterPoint Energy
CNP
$24.7B
| $1K | ﹤0.01% |
50
| – | – |
|
467
Criteo
CRTO
$1.22B
| $1K | ﹤0.01% |
43
| – | – |
|
468
Dominion Energy
D
$49.7B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
469
D.R. Horton
DHI
$54.2B
| $1K | ﹤0.01% |
10
| – | – |
|
470
Digital Realty Trust
DLR
$55.7B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
471
Edison International
EIX
$21B
| $1K | ﹤0.01% |
25
| – | – |
|
472
Entergy
ETR
$39.2B
| $1K | ﹤0.01% |
10
| – | – |
|
473
Exelon
EXC
$43.9B
| $1K | ﹤0.01% |
40
| – | – |
|
474
F5
FFIV
$18.1B
| $1K | ﹤0.01% |
10
| – | – |
|
475
Fidelity National Information Services
FIS
$35.9B
| $1K | ﹤0.01% |
9
| – | – |
|