SC

Sierra Capital Portfolio holdings

AUM $866M
This Quarter Return
-0.57%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
Cap. Flow
+$48M
Cap. Flow %
8.07%
Top 10 Hldgs %
32.84%
Holding
508
New
35
Increased
92
Reduced
47
Closed
14

Top Buys

1
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
$4.99M
2
NVDA icon
NVIDIA
NVDA
$1.53M
3
GLD icon
SPDR Gold Trust
GLD
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$1.91M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.76M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$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 Shares
Change % 		Capital Flow
KKR icon
26
KKR & Co
KKR
$124B
$3.39M 0.57%
55,653
– –
ARCC icon
27
Ares Capital
ARCC
$15.7B
$3.24M 0.54%
159,319
+2,248
+1% +$45.7K
MSFT icon
28
Microsoft
MSFT
$3.75T
$3.2M 0.54%
11,346
+1
+0% +$282
IHF icon
29
iShares US Healthcare Providers ETF
IHF
$795M
$3.19M 0.54%
11,434
– –
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.99M 0.5%
76,042
+1,465
+2% +$57.7K
APO icon
31
Apollo Global Management
APO
$77.9B
$2.72M 0.46%
44,201
– –
TBC
32
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$2.71M 0.46%
78,990
– –
EUFN icon
33
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$2.69M 0.45%
128,000
– –
IYZ icon
34
iShares US Telecommunications ETF
IYZ
$616M
$2.67M 0.45%
83,791
– –
VAW icon
35
Vanguard Materials ETF
VAW
$2.87B
$2.46M 0.41%
13,234
– –
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.42M 0.41%
13,016
+15
+0.1% +$2.79K
VIS icon
37
Vanguard Industrials ETF
VIS
$6.09B
$2.41M 0.4%
11,995
– –
PRS
38
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$555M
$2.32M 0.39%
72,789
– –
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$2.3M 0.39%
36,696
+13,574
+59% +$852K
ARKG icon
40
ARK Genomic Revolution ETF
ARKG
$1.05B
$2.26M 0.38%
30,058
– –
HLNE icon
41
Hamilton Lane
HLNE
$6.55B
$2.23M 0.37%
26,259
+66
+0.3% +$5.6K
BABA icon
42
Alibaba
BABA
$330B
$2.16M 0.36%
14,572
-242
-2% -$35.8K
BAC icon
43
Bank of America
BAC
$373B
$2.15M 0.36%
50,557
– –
REMX icon
44
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$1.94M 0.33%
16,432
– –
VFH icon
45
Vanguard Financials ETF
VFH
$12.9B
$1.88M 0.32%
20,279
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.56T
$1.79M 0.3%
671
– –
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.77M 0.3%
43,889
+185
+0.4% +$7.45K
XOP icon
48
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$1.76M 0.3%
16,560
+5
+0% +$532
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$1.75M 0.29%
5,162
– –
BUG icon
50
Global X Cybersecurity ETF
BUG
$1.11B
$1.66M 0.28%
49,586
+28,620
+137% +$956K
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