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SC

Sierra Capital Portfolio holdings

AUM $918M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$708K
3
+$397K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$387K
5
AMLP icon
Alerian MLP ETF
AMLP
+$329K

Top Sells

1
+$2.42M
2
+$2.04M
3
+$943K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$897K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K

Sector Composition

1 Financials 6.79%
2 Technology 5.48%
3 Communication Services 3.01%
4 Consumer Discretionary 1.92%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 0.53%
25,991
-900
27
$4.55M 0.5%
38,872
28
$4.53M 0.5%
37,532
29
$4.24M 0.47%
32,718
-240
30
$4.16M 0.46%
52,028
-882
31
$3.98M 0.44%
22,487
+5
32
$3.65M 0.4%
56,204
-300
33
$3.57M 0.39%
40,918
34
$3.55M 0.39%
11,995
35
$3.05M 0.33%
27,636
+825
36
$3.02M 0.33%
17,690
-2,792
37
$2.82M 0.31%
89,043
+5,659
38
$2.8M 0.31%
28,930
-1,800
39
$2.58M 0.28%
18,142
+2
40
$2.49M 0.27%
17,911
41
$2.49M 0.27%
39,715
-7,798
42
$2.46M 0.27%
18,923
-3,567
43
$2.41M 0.26%
47,483
+7,829
44
$2.37M 0.26%
50,488
+6,807
45
$2.35M 0.26%
18,024
46
$2.33M 0.26%
4,103
47
$2.31M 0.25%
32,324
+1,058
48
$2.27M 0.25%
17,017
-3,570
49
$2.19M 0.24%
30,144
+5,598
50
$2.17M 0.24%
4,889
+20
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