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
$843M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$3.54M
3
+$2.05M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$669K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$659K

Top Sells

1
+$3.65M
2
+$3.33M
3
+$3.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M
5
KKR icon
KKR & Co
KKR
+$2.76M

Sector Composition

1 Financials 7.34%
2 Technology 5.57%
3 Communication Services 2.57%
4 Consumer Discretionary 2.13%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 0.49%
74,204
-39,807
27
$4.12M 0.49%
25,067
-1,360
28
$3.99M 0.47%
6,410
29
$3.97M 0.47%
23,015
-10,714
30
$3.9M 0.46%
9,718
31
$3.83M 0.45%
28,554
+2,695
32
$3.81M 0.45%
37,532
33
$3.71M 0.44%
22,455
-12,200
34
$3.62M 0.43%
24,499
-18,659
35
$3.05M 0.36%
11,995
36
$2.95M 0.35%
25,646
37
$2.94M 0.35%
5,584
38
$2.94M 0.35%
56,352
+155
39
$2.88M 0.34%
40,918
40
$2.87M 0.34%
31,337
+994
41
$2.56M 0.3%
17,284
-5,434
42
$2.54M 0.3%
50,372
-11,183
43
$2.46M 0.29%
17,911
44
$2.43M 0.29%
22,947
+32
45
$2.36M 0.28%
18,589
+2
46
$2.31M 0.27%
4,576
-87
47
$2.05M 0.24%
19,062
-3,151
48
$2M 0.24%
15,118
49
$2M 0.24%
4,946
+333
50
$1.95M 0.23%
10,398
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