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
$632M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$1.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$943K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$578K

Top Sells

1
+$9.35M
2
+$3.05M
3
+$3.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M

Sector Composition

1 Financials 7.36%
2 Technology 3.92%
3 Communication Services 1.69%
4 Consumer Discretionary 1.22%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 0.54%
37,112
+6,295
27
$3.23M 0.51%
34,750
28
$3.13M 0.5%
55,848
29
$3.11M 0.49%
63,255
+629
30
$3.04M 0.48%
28,379
+2
31
$2.72M 0.43%
9,473
-116
32
$2.6M 0.41%
49,960
+28,118
33
$2.46M 0.39%
11,995
34
$2.39M 0.38%
127,192
+668
35
$2.39M 0.38%
29,071
+1,516
36
$2.32M 0.37%
72,753
37
$2.31M 0.37%
36,994
+5,500
38
$2.29M 0.36%
16,557
+148
39
$2.27M 0.36%
30,179
-4,360
40
$2.2M 0.35%
12,327
-938
41
$2.17M 0.34%
23,290
+1,393
42
$2.13M 0.34%
16,567
43
$2.12M 0.34%
26,478
+53
44
$2.11M 0.33%
34,927
+59
45
$2.09M 0.33%
67,549
-4,035
46
$1.9M 0.3%
19,688
+15
47
$1.89M 0.3%
10,398
48
$1.86M 0.3%
15,420
49
$1.85M 0.29%
46,701
+39
50
$1.8M 0.29%
3,753
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