SC

Sierra Capital Portfolio holdings

AUM $912M
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.65M
3
+$1.17M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$965K
5
PANW icon
Palo Alto Networks
PANW
+$903K

Top Sells

1
+$2.71M
2
+$2.32M
3
+$1.47M
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$1.41M
5
MFIC icon
MidCap Financial Investment
MFIC
+$877K

Sector Composition

1 Financials 8.89%
2 Technology 4.75%
3 Communication Services 2.12%
4 Consumer Discretionary 1.72%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
+176
502
$3K ﹤0.01%
+15
503
$3K ﹤0.01%
+40
504
$2K ﹤0.01%
+15
505
$2K ﹤0.01%
+6
506
$2K ﹤0.01%
+32
507
$2K ﹤0.01%
+9
508
$2K ﹤0.01%
+50
509
$2K ﹤0.01%
+59
510
$2K ﹤0.01%
+15
511
$2K ﹤0.01%
89
512
$2K ﹤0.01%
+22
513
$2K ﹤0.01%
+10
514
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+15
515
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19
+12
516
$2K ﹤0.01%
+128
517
$2K ﹤0.01%
+30
518
$2K ﹤0.01%
21
-1
519
$2K ﹤0.01%
+43
520
$2K ﹤0.01%
+5
521
$2K ﹤0.01%
+124
522
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28
-10
523
$2K ﹤0.01%
+30
524
$2K ﹤0.01%
+36
525
$2K ﹤0.01%
+7
19 20
21
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