SC

Sierra Capital Portfolio holdings

AUM $830M
This Quarter Return
-0.9%
1 Year Return
+5.23%
3 Year Return
+14.79%
5 Year Return
10 Year Return
AUM
$830M
AUM Growth
-$13.3M
Cap. Flow
-$1.37M
Cap. Flow %
-0.17%
Top 10 Hldgs %
35.8%
Holding
203
New
7
Increased
62
Reduced
75
Closed
13

Sector Composition

1Financials7.97%
2Technology4.75%
3Communication Services2.34%
4Consumer Discretionary1.86%
5Energy0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$4.09M0.49% 26,200
-352
-1%
-$55K
$3.79M0.46% 25,070
+3
+0%
+$453
$3.51M0.42% 9,718
$3.48M0.42% 37,532
$3.48M0.42% 6,410
$3.13M0.38% 56,352
$3.1M0.37% 40,918
$2.97M0.36% 21,277
-1,738
-8%
-$243K
$2.97M0.36% 11,995
$2.88M0.35% 30,730
-607
-2%
-$56.9K
$2.82M0.34% 20,587
-1,868
-8%
-$256K
$2.79M0.34% 25,704
-2,850
-10%
-$309K
$2.62M0.32% 17,911
$2.6M0.31% 22,490
-2,009
-8%
-$232K
$2.43M0.29% 16,375
-909
-5%
-$135K
$2.36M0.28% 24,448
+1,501
+7%
+$145K
$2.27M0.27% 19,095
+33
+0.2%
+$3.93K
$2.25M0.27% 30,715
-2
-0%
-$147
$2.25M0.27% 4,103
-1,481
-27%
-$812K
$2.18M0.26% 18,591
+2
+0%
+$235
$2.07M0.25% 39,891
+3,066
+8%
+$159K
$2.07M0.25% 47,513
-2,859
-6%
-$125K
$1.99M0.24% 15,118
$1.98M0.24% 18,024
-7,622
-30%
-$839K
$1.96M0.24% 10,398