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
$749M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.24M
3
+$773K
4
MBB icon
iShares MBS ETF
MBB
+$630K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$579K

Top Sells

1
+$4.83M
2
+$3.43M
3
+$3.07M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$2.57M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.45M

Sector Composition

1 Financials 6.02%
2 Technology 3.57%
3 Communication Services 2.86%
4 Consumer Discretionary 1.6%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 0.49%
6,410
27
$3.54M 0.47%
9,718
28
$3.5M 0.47%
31,651
+1,708
29
$3.47M 0.46%
37,532
30
$3.42M 0.46%
+84,500
31
$3.38M 0.45%
34,425
-6,480
32
$3.28M 0.44%
26,559
-3,191
33
$3.14M 0.42%
32,358
-14,861
34
$3.09M 0.41%
75,138
+10
35
$3.01M 0.4%
56,597
-11,205
36
$2.92M 0.39%
25,331
37
$2.82M 0.38%
11,995
38
$2.76M 0.37%
32,957
+1,696
39
$2.73M 0.36%
25,490
40
$2.61M 0.35%
17,911
41
$2.57M 0.34%
27,987
+6,863
42
$2.53M 0.34%
35,058
43
$2.4M 0.32%
49,972
+5,236
44
$2.32M 0.31%
22,020
45
$2.2M 0.29%
15,118
46
$2.15M 0.29%
17,392
47
$2.06M 0.28%
4,047
48
$2.05M 0.27%
18,584
-1,135
49
$2.04M 0.27%
64,761
+8,795
50
$2M 0.27%
10,398
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