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
$830M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.6M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$887K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$879K

Top Sells

1
+$1.66M
2
+$1.44M
3
+$839K
4
MA icon
Mastercard
MA
+$812K
5
ACN icon
Accenture
ACN
+$784K

Sector Composition

1 Financials 7.97%
2 Technology 4.75%
3 Communication Services 2.34%
4 Consumer Discretionary 1.86%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.5T
$4.09M 0.49%
26,200
-352
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$12B
$3.79M 0.46%
25,070
+3
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$3.51M 0.42%
9,718
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$67.5B
$3.48M 0.42%
37,532
VGT icon
30
Vanguard Information Technology ETF
VGT
$111B
$3.48M 0.42%
6,410
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$7.09B
$3.13M 0.38%
56,352
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$159B
$3.1M 0.37%
40,918
BX icon
33
Blackstone
BX
$113B
$2.97M 0.36%
21,277
-1,738
VIS icon
34
Vanguard Industrials ETF
VIS
$6.32B
$2.97M 0.36%
11,995
MBB icon
35
iShares MBS ETF
MBB
$41.6B
$2.88M 0.35%
30,730
-607
APO icon
36
Apollo Global Management
APO
$77.5B
$2.82M 0.34%
20,587
-1,868
NVDA icon
37
NVIDIA
NVDA
$4.71T
$2.79M 0.34%
25,704
-2,850
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$37B
$2.62M 0.32%
17,911
KKR icon
39
KKR & Co
KKR
$108B
$2.6M 0.31%
22,490
-2,009
HLNE icon
40
Hamilton Lane
HLNE
$5.85B
$2.43M 0.29%
16,375
-909
VIOO icon
41
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$2.36M 0.28%
24,448
+1,501
XOM icon
42
Exxon Mobil
XOM
$507B
$2.27M 0.27%
19,095
+33
SHEL icon
43
Shell
SHEL
$222B
$2.25M 0.27%
30,715
-2
MA icon
44
Mastercard
MA
$498B
$2.25M 0.27%
4,103
-1,481
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.18M 0.26%
18,591
+2
AMLP icon
46
Alerian MLP ETF
AMLP
$10.5B
$2.07M 0.25%
39,891
+3,066
CG icon
47
Carlyle Group
CG
$19.3B
$2.07M 0.25%
47,513
-2,859
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$1.99M 0.24%
15,118
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.98M 0.24%
18,024
-7,622
VAW icon
50
Vanguard Materials ETF
VAW
$2.72B
$1.96M 0.24%
10,398
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