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
$553M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.59M
3
+$2.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.23M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.12M

Top Sells

1
+$4.17M
2
+$2.29M
3
+$1.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$740K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$502K

Sector Composition

1 Financials 8.45%
2 Technology 3.95%
3 Communication Services 1.62%
4 Healthcare 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
5
-1
552
$1K ﹤0.01%
15
-60
553
$1K ﹤0.01%
115
+1
554
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70
-15
555
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6
556
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557
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7
-8
558
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10
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560
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8
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$1K ﹤0.01%
39
562
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5
563
$1K ﹤0.01%
+31
564
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19
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5
566
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26
567
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15
568
– –
-502
569
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-32
570
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-50
571
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-7
572
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-183
573
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-3,930
574
$0 ﹤0.01%
5
575
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-10
21 22
23
24 25