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
$634M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.05M
3
+$2.04M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.02M

Top Sells

1
+$4M
2
+$2.86M
3
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Sector Composition

1 Financials 9.13%
2 Technology 4.42%
3 Communication Services 1.86%
4 Consumer Discretionary 1.66%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 0.51%
55,653
27
$3.23M 0.51%
57,170
28
$3.1M 0.49%
85,115
+195
29
$2.96M 0.47%
47,681
30
$2.75M 0.43%
14,049
+1,017
31
$2.69M 0.42%
59,571
-7,189
32
$2.48M 0.39%
50,276
+41,223
33
$2.34M 0.37%
12,039
+44
34
$2.33M 0.37%
28,180
+19
35
$2.29M 0.36%
121,250
-6,750
36
$2.25M 0.35%
35,112
37
$2.23M 0.35%
16,568
38
$2.19M 0.35%
15,700
-60
39
$2.12M 0.33%
51,305
+54
40
$2.05M 0.32%
+37,243
41
$2.03M 0.32%
26,259
42
$2.02M 0.32%
10,398
43
$2.01M 0.32%
21,565
+1,282
44
$1.95M 0.31%
3,821
+7
45
$1.77M 0.28%
10,018
-88
46
$1.74M 0.28%
28,004
+215
47
$1.7M 0.27%
44,266
+169
48
$1.66M 0.26%
4,640
-329
49
$1.57M 0.25%
12,230
50
$1.55M 0.24%
56,790
-9,860
1
2
3 4 5