SC

Sierra Capital Portfolio holdings

AUM $866M
This Quarter Return
+4.47%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
Cap. Flow
+$61.4M
Cap. Flow %
9.14%
Top 10 Hldgs %
31.64%
Holding
901
New
407
Increased
188
Reduced
58
Closed
50

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$8.65M
2
AAPL icon
Apple
AAPL
$5.65M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.17M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$965K
5
PANW icon
Palo Alto Networks
PANW
$903K

Top Sells

1
TBC
AT&T Inc. 5.625% Global Notes due 2067
TBC
$2.71M
2
PRS
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$2.32M
3
BUG icon
Global X Cybersecurity ETF
BUG
$1.47M
4
SIXG
Defiance Connective Technologies ETF
SIXG
$1.41M
5
MFIC icon
MidCap Financial Investment
MFIC
$877K

Sector Composition

1 Financials 8.89%
2 Technology 4.75%
3 Communication Services 2.12%
4 Consumer Discretionary 1.72%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$15.7B
$3.39M 0.5%
159,812
+493
+0.3% +$10.4K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.35M 0.5%
84,920
+8,878
+12% +$350K
IHF icon
28
iShares US Healthcare Providers ETF
IHF
$795M
$3.32M 0.49%
11,434
– –
GSG icon
29
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$3.27M 0.49%
191,231
-31,725
-14% -$543K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.26M 0.49%
66,760
+72
+0.1% +$3.52K
BCSF icon
31
Bain Capital Specialty
BCSF
$1.01B
$2.86M 0.43%
187,944
-53,795
-22% -$818K
IYZ icon
32
iShares US Telecommunications ETF
IYZ
$615M
$2.76M 0.41%
83,791
– –
HLNE icon
33
Hamilton Lane
HLNE
$6.25B
$2.72M 0.41%
26,259
– –
SIXG
34
Defiance Connective Technologies ETF
SIXG
$614M
$2.62M 0.39%
62,934
-33,813
-35% -$1.41M
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.61B
$2.61M 0.39%
13,032
+16
+0.1% +$3.2K
EUFN icon
36
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$2.57M 0.38%
128,000
– –
VIS icon
37
Vanguard Industrials ETF
VIS
$6.05B
$2.44M 0.36%
11,995
– –
META icon
38
Meta Platforms (Facebook)
META
$1.85T
$2.31M 0.34%
6,854
+1,692
+33% +$569K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.79T
$2.28M 0.34%
788
+117
+17% +$339K
BAC icon
40
Bank of America
BAC
$371B
$2.28M 0.34%
51,251
+694
+1% +$30.9K
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$2.2M 0.33%
35,112
-1,584
-4% -$99.1K
VAW icon
42
Vanguard Materials ETF
VAW
$2.86B
$2.05M 0.3%
10,398
-2,836
-21% -$558K
NVDA icon
43
NVIDIA
NVDA
$4.15T
$1.96M 0.29%
6,665
-741
-10% -$218K
VFH icon
44
Vanguard Financials ETF
VFH
$12.9B
$1.96M 0.29%
20,283
+4
+0% +$386
UNH icon
45
UnitedHealth
UNH
$279B
$1.92M 0.29%
3,814
+124
+3% +$62.3K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.9M 0.28%
27,789
+17,146
+161% +$1.17M
REMX icon
47
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$1.84M 0.27%
16,432
– –
ARKG icon
48
ARK Genomic Revolution ETF
ARKG
$1.05B
$1.84M 0.27%
30,058
– –
MA icon
49
Mastercard
MA
$536B
$1.79M 0.27%
4,969
+329
+7% +$118K
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$1.73M 0.26%
10,106
+180
+2% +$30.8K
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