SC
Sierra Capital Portfolio holdings
AUM
$866M
This Quarter Return
-2.58%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(-2.7%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
762
New
24
Increased
106
Reduced
164
Closed
79
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.55M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.37M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.67M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.54M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.47M | 0.46% |
28,238
+13
| +0% | +$1.14K |
|
27
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.42M | 0.45% |
14,078
| – | – |
|
28
KKR & Co
KKR
$124B
| $2.4M | 0.45% |
55,720
+67
| +0.1% | +$2.88K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.32M | 0.43% |
73,301
-12,072
| -14% | -$382K |
|
30
Apollo Global Management
APO
$77.9B
| $2.22M | 0.41% |
47,798
+117
| +0.2% | +$5.44K |
|
31
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.16M | 0.4% |
65,557
| – | – |
|
32
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.07M | 0.38% |
16,568
| – | – |
|
33
Shell
SHEL
$215B
| $2.02M | 0.38% |
40,525
+3,179
| +9% | +$158K |
|
34
Carlyle Group
CG
$23.4B
| $1.99M | 0.37% |
77,022
+256
| +0.3% | +$6.61K |
|
35
UnitedHealth
UNH
$281B
| $1.89M | 0.35% |
3,747
-20
| -0.5% | -$10.1K |
|
36
Vanguard Industrials ETF
VIS
$6.14B
| $1.89M | 0.35% |
11,995
| – | – |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.7M | 0.32% |
48,819
| – | – |
|
38
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.7M | 0.32% |
34,853
+27,721
| +389% | +$1.35M |
|
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.65M | 0.31% |
21,005
+19,680
| +1,485% | +$1.54M |
|
40
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.3% |
9,975
-36
| -0.4% | -$5.88K |
|
41
Vanguard Financials ETF
VFH
$13B
| $1.6M | 0.3% |
21,498
-76
| -0.4% | -$5.66K |
|
42
Hamilton Lane
HLNE
$6.71B
| $1.57M | 0.29% |
26,311
+52
| +0.2% | +$3.1K |
|
43
Vanguard Materials ETF
VAW
$2.9B
| $1.54M | 0.29% |
10,398
| – | – |
|
44
Bank of America
BAC
$376B
| $1.54M | 0.29% |
51,045
-93
| -0.2% | -$2.81K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.28% |
15,440
+14,668
| +1,900% | +$1.41M |
|
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.45M | 0.27% |
24,779
-36,890
| -60% | -$2.16M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.24% |
9,583
+2,777
| +41% | +$377K |
|
48
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.27M | 0.24% |
7,885
-210
| -3% | -$33.9K |
|
49
Walt Disney
DIS
$213B
| $1.27M | 0.24% |
13,481
+3,171
| +31% | +$299K |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $1.24M | 0.23% |
5,556
| – | – |
|