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
551
$2K ﹤0.01%
+44
552
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+43
553
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+25
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555
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557
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558
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561
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6
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566
$2K ﹤0.01%
+122
567
$2K ﹤0.01%
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568
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569
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570
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43
+4
571
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12
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573
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574
$2K ﹤0.01%
+14
575
$2K ﹤0.01%
87
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