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
$672M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.65M
3
+$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
+$2.71M
2
+$2.32M
3
+$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 Change
in Stake 		Capital Flow
26
$3.39M 0.5%
159,812
+493
27
$3.35M 0.5%
84,920
+8,878
28
$3.32M 0.49%
57,170
29
$3.27M 0.49%
191,231
-31,725
30
$3.26M 0.49%
66,760
+72
31
$2.86M 0.43%
187,944
-53,795
32
$2.76M 0.41%
83,791
33
$2.72M 0.41%
26,259
34
$2.62M 0.39%
62,934
-33,813
35
$2.6M 0.39%
13,032
+16
36
$2.57M 0.38%
128,000
37
$2.44M 0.36%
11,995
38
$2.31M 0.34%
6,854
+1,692
39
$2.28M 0.34%
51,251
+694
40
$2.28M 0.34%
15,760
+2,340
41
$2.2M 0.33%
35,112
-1,584
42
$2.05M 0.3%
10,398
-2,836
43
$1.96M 0.29%
66,650
-7,410
44
$1.96M 0.29%
20,283
+4
45
$1.92M 0.29%
3,814
+124
46
$1.9M 0.28%
27,789
+17,146
47
$1.84M 0.27%
16,432
48
$1.84M 0.27%
30,058
49
$1.78M 0.27%
4,969
+329
50
$1.73M 0.26%
10,106
+180
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