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
$838M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.9M
3
+$6.22M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M

Top Sells

1
+$2.41M
2
+$2.19M
3
+$2.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.96M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Sector Composition

1 Financials 8.4%
2 Technology 5.29%
3 Communication Services 2.3%
4 Consumer Discretionary 1.78%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 0.53%
26,800
-2,577
27
$4.42M 0.53%
36,999
-8,955
28
$4.41M 0.53%
26,427
+12
29
$4.39M 0.52%
35,507
+26
30
$4.33M 0.52%
34,655
+18,412
31
$3.83M 0.46%
22,718
+13,316
32
$3.76M 0.45%
6,410
33
$3.65M 0.44%
9,718
34
$3.59M 0.43%
37,532
35
$3.33M 0.4%
84,500
36
$3.22M 0.38%
56,197
-400
37
$3.19M 0.38%
+40,918
38
$3.14M 0.37%
25,859
-700
39
$3.12M 0.37%
11,995
40
$3.05M 0.36%
27,586
-4,065
41
$2.91M 0.35%
30,343
+2,356
42
$2.9M 0.35%
25,646
+156
43
$2.76M 0.33%
17,911
44
$2.76M 0.33%
5,584
+1,513
45
$2.73M 0.33%
4,663
+616
46
$2.65M 0.32%
61,555
+33,559
47
$2.6M 0.31%
22,213
-3,118
48
$2.48M 0.3%
22,915
-11,510
49
$2.2M 0.26%
10,398
50
$2.18M 0.26%
18,587
+3
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2
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