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
$623M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$907K
3
+$507K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$479K
5
CG icon
Carlyle Group
CG
+$458K

Top Sells

1
+$3.74M
2
+$2.88M
3
+$1.17M
4
GLD icon
SPDR Gold Trust
GLD
+$1.03M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.02M

Sector Composition

1 Financials 7.75%
2 Technology 3.29%
3 Communication Services 1.65%
4 Consumer Discretionary 1.19%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.56%
72,518
+397
27
$3.45M 0.55%
73,455
+10,200
28
$3.44M 0.55%
55,848
29
$3.24M 0.52%
37,113
+1
30
$2.99M 0.48%
25,458
-2,921
31
$2.65M 0.43%
87,924
+15,171
32
$2.61M 0.42%
8,704
-769
33
$2.49M 0.4%
49,967
+7
34
$2.48M 0.4%
127,192
35
$2.45M 0.39%
16,567
36
$2.4M 0.38%
26,478
37
$2.34M 0.38%
11,995
38
$2.25M 0.36%
34,993
+66
39
$2.22M 0.36%
37,132
+138
40
$2.21M 0.35%
+29,159
41
$2.13M 0.34%
70,807
+3,258
42
$2.07M 0.33%
23,316
+26
43
$1.98M 0.32%
26,795
-3,384
44
$1.9M 0.3%
3,761
+8
45
$1.86M 0.3%
56,171
+27,341
46
$1.8M 0.29%
19,688
47
$1.79M 0.29%
10,398
48
$1.69M 0.27%
40,034
+552
49
$1.68M 0.27%
11,287
+50
50
$1.68M 0.27%
21,769
-7,302
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