SC

Sierra Capital Portfolio holdings

AUM $945M
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.68M
3
+$1.42M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.29M

Top Sells

1
+$8.4M
2
+$4.55M
3
+$3.05M
4
XOM icon
Exxon Mobil
XOM
+$2.27M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.99M

Sector Composition

1 Financials 7.09%
2 Technology 5.1%
3 Communication Services 2.63%
4 Consumer Discretionary 1.93%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 0.49%
26,891
+1,187
27
$4.13M 0.48%
37,532
28
$4.13M 0.48%
9,718
29
$4.07M 0.47%
32,958
-2,590
30
$3.94M 0.45%
52,910
-17,094
31
$3.55M 0.41%
22,482
-2,588
32
$3.44M 0.4%
56,504
+152
33
$3.42M 0.39%
40,918
34
$3.36M 0.39%
11,995
35
$3.06M 0.35%
20,482
-795
36
$2.99M 0.35%
22,490
37
$2.98M 0.34%
27,004
-76,152
38
$2.92M 0.34%
20,587
39
$2.87M 0.33%
30,730
40
$2.71M 0.31%
26,811
+2,363
41
$2.56M 0.3%
83,384
+42,972
42
$2.52M 0.29%
18,140
-451
43
$2.44M 0.28%
47,513
44
$2.41M 0.28%
17,911
45
$2.33M 0.27%
16,375
46
$2.31M 0.27%
4,103
47
$2.2M 0.25%
31,266
+551
48
$2.19M 0.25%
18,024
49
$2.13M 0.25%
43,681
+3,790
50
$2.03M 0.23%
10,398
1
2
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