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
$538M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.37M
3
+$1.67M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.35M

Top Sells

1
+$3.92M
2
+$2.29M
3
+$2.16M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.09M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.93M

Sector Composition

1 Financials 7.82%
2 Technology 3.77%
3 Communication Services 1.5%
4 Healthcare 1.19%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.46%
28,238
+13
27
$2.42M 0.45%
14,078
28
$2.4M 0.45%
55,720
+67
29
$2.32M 0.43%
73,301
-12,072
30
$2.22M 0.41%
47,798
+117
31
$2.15M 0.4%
65,557
32
$2.07M 0.38%
16,568
33
$2.02M 0.38%
40,525
+3,179
34
$1.99M 0.37%
77,022
+256
35
$1.89M 0.35%
3,747
-20
36
$1.89M 0.35%
11,995
37
$1.7M 0.32%
48,819
38
$1.7M 0.32%
34,853
+27,721
39
$1.65M 0.31%
21,005
+19,680
40
$1.63M 0.3%
9,975
-36
41
$1.6M 0.3%
21,498
-76
42
$1.57M 0.29%
26,311
+52
43
$1.54M 0.29%
10,398
44
$1.54M 0.29%
51,045
-93
45
$1.49M 0.28%
15,440
46
$1.45M 0.27%
24,779
-36,890
47
$1.3M 0.24%
9,583
+2,777
48
$1.27M 0.24%
15,770
-420
49
$1.27M 0.24%
13,481
+3,171
50
$1.24M 0.23%
5,556
1
2
3 4 5