SC

Sierra Capital Portfolio holdings

AUM $866M
1-Year Est. Return 8.46%
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$19.5M
3
+$17.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.43%
2 Technology 2.93%
3 Consumer Discretionary 2.05%
4 Communication Services 1.87%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.53%
+11,945
27
$2.71M 0.51%
+55,565
28
$2.71M 0.51%
+83,791
29
$2.71M 0.51%
+78,990
30
$2.63M 0.49%
+71,666
31
$2.6M 0.49%
+14,597
32
$2.54M 0.48%
+34,143
33
$2.46M 0.46%
+69,745
34
$2.37M 0.44%
+37,252
35
$2.31M 0.43%
+26,135
36
$2.29M 0.43%
+13,234
37
$2.27M 0.43%
+11,995
38
$2.19M 0.41%
+39,237
39
$2.13M 0.4%
+144,097
40
$2.07M 0.39%
+43,955
41
$2M 0.37%
+26,635
42
$1.98M 0.37%
+15,189
43
$1.96M 0.37%
+50,557
44
$1.9M 0.36%
+91,130
45
$1.83M 0.34%
+21,232
46
$1.79M 0.34%
+16,454
47
$1.73M 0.32%
+50,840
48
$1.73M 0.32%
+44,393
49
$1.72M 0.32%
+7,521
50
$1.72M 0.32%
+10,447
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