SC

Sierra Capital Portfolio holdings

AUM $912M
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.09%
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
26
$4.09M 0.49%
26,200
-352
27
$3.79M 0.46%
25,070
+3
28
$3.51M 0.42%
9,718
29
$3.48M 0.42%
37,532
30
$3.48M 0.42%
6,410
31
$3.13M 0.38%
56,352
32
$3.1M 0.37%
40,918
33
$2.97M 0.36%
21,277
-1,738
34
$2.97M 0.36%
11,995
35
$2.88M 0.35%
30,730
-607
36
$2.82M 0.34%
20,587
-1,868
37
$2.79M 0.34%
25,704
-2,850
38
$2.62M 0.32%
17,911
39
$2.6M 0.31%
22,490
-2,009
40
$2.43M 0.29%
16,375
-909
41
$2.36M 0.28%
24,448
+1,501
42
$2.27M 0.27%
19,095
+33
43
$2.25M 0.27%
30,715
-2
44
$2.25M 0.27%
4,103
-1,481
45
$2.18M 0.26%
18,591
+2
46
$2.07M 0.25%
39,891
+3,066
47
$2.07M 0.25%
47,513
-2,859
48
$1.99M 0.24%
15,118
49
$1.98M 0.24%
18,024
-7,622
50
$1.96M 0.24%
10,398
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