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
$682M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.37M
3
+$838K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$783K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$636K

Top Sells

1
+$4.91M
2
+$1.31M
3
+$995K
4
AMZN icon
Amazon
AMZN
+$916K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$826K

Sector Composition

1 Financials 7.61%
2 Technology 3.3%
3 Communication Services 1.62%
4 Consumer Discretionary 1.13%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 0.58%
10,484
-1,587
27
$3.88M 0.57%
35,243
-44,580
28
$3.79M 0.56%
74,153
+698
29
$3.75M 0.55%
76,287
+3,769
30
$3.29M 0.48%
59,403
+9,436
31
$3.27M 0.48%
48,807
+11,675
32
$3M 0.44%
26,478
33
$2.96M 0.43%
72,753
-15,171
34
$2.86M 0.42%
8,068
-636
35
$2.74M 0.4%
30,959
+1,800
36
$2.64M 0.39%
11,995
37
$2.55M 0.37%
127,192
38
$2.53M 0.37%
25,331
-127
39
$2.31M 0.34%
35,056
+63
40
$2.28M 0.33%
24,191
+875
41
$2.27M 0.33%
16,567
42
$2.11M 0.31%
56,183
+12
43
$2.1M 0.31%
10,992
+7,181
44
$2.07M 0.3%
19,777
+89
45
$1.98M 0.29%
10,398
46
$1.96M 0.29%
25,295
-1,500
47
$1.95M 0.29%
3,704
-57
48
$1.9M 0.28%
11,322
+35
49
$1.88M 0.28%
44,240
+4,206
50
$1.83M 0.27%
20,636
-1,133
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