SC
Sierra Capital Portfolio holdings
AUM
$866M
1-Year Return
8.46%
This Quarter Return
+3.71%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$616M
AUM Growth
+$31.8M
(+5.4%)
Cap. Flow
-$314K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
672
New
5
Increased
47
Reduced
65
Closed
470
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.51M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.1M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.97M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.91M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.27M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.74M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.72M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.62M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.61M |
Sector Composition
| 1 | Financials | 7.33% |
| 2 | Technology | 3.52% |
| 3 | Communication Services | 1.46% |
| 4 | Consumer Discretionary | 1% |
| 5 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – |
-100
| Closed | -$3K |
|