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
$595M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.52M
3
+$1.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$956K

Top Sells

1
+$1.91M
2
+$1.76M
3
+$1.58M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$673K
5
XOM icon
Exxon Mobil
XOM
+$670K

Sector Composition

1 Financials 9.24%
2 Technology 3.02%
3 Communication Services 2.11%
4 Consumer Discretionary 1.67%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 0.57%
55,653
27
$3.24M 0.54%
159,319
+2,248
28
$3.2M 0.54%
11,346
+1
29
$3.19M 0.54%
57,170
30
$2.99M 0.5%
76,042
+1,465
31
$2.72M 0.46%
44,201
32
$2.71M 0.46%
78,990
33
$2.69M 0.45%
128,000
34
$2.67M 0.45%
83,791
35
$2.46M 0.41%
13,234
36
$2.42M 0.41%
13,016
+15
37
$2.41M 0.4%
11,995
38
$2.32M 0.39%
72,789
39
$2.3M 0.39%
36,696
+13,574
40
$2.26M 0.38%
30,058
41
$2.23M 0.37%
26,259
+66
42
$2.16M 0.36%
14,572
-242
43
$2.15M 0.36%
50,557
44
$1.94M 0.33%
16,432
45
$1.88M 0.32%
20,279
46
$1.79M 0.3%
13,420
47
$1.77M 0.3%
43,889
+185
48
$1.76M 0.3%
16,560
+5
49
$1.75M 0.29%
5,162
50
$1.66M 0.28%
49,586
+28,620
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