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
$553M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.59M
3
+$2.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.23M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.12M

Top Sells

1
+$4.17M
2
+$2.29M
3
+$1.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$740K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$502K

Sector Composition

1 Financials 8.45%
2 Technology 3.95%
3 Communication Services 1.62%
4 Healthcare 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.48%
146,928
-12,884
27
$2.61M 0.47%
14,078
+29
28
$2.59M 0.47%
+190,314
29
$2.58M 0.47%
55,653
30
$2.47M 0.45%
51,048
+772
31
$2.43M 0.44%
76,766
32
$2.42M 0.44%
28,225
+45
33
$2.31M 0.42%
47,681
34
$2.1M 0.38%
22,273
+13,001
35
$2.09M 0.38%
33,509
-1,603
36
$2.06M 0.37%
65,557
+35,499
37
$1.98M 0.36%
16,568
38
$1.96M 0.35%
11,995
-44
39
$1.96M 0.35%
48,819
-10,752
40
$1.95M 0.35%
37,346
+103
41
$1.94M 0.35%
3,767
-54
42
$1.78M 0.32%
10,011
-7
43
$1.76M 0.32%
26,259
44
$1.69M 0.31%
15,440
-260
45
$1.67M 0.3%
10,398
46
$1.67M 0.3%
21,574
+9
47
$1.59M 0.29%
51,138
-167
48
$1.5M 0.27%
28,327
+323
49
$1.4M 0.25%
4,437
-203
50
$1.38M 0.25%
16,190
+6,474
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