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
576
$2K ﹤0.01%
+6
577
$2K ﹤0.01%
83
578
$2K ﹤0.01%
+5
579
$2K ﹤0.01%
+95
580
$2K ﹤0.01%
+8
581
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582
$2K ﹤0.01%
+5
583
$2K ﹤0.01%
110
584
$2K ﹤0.01%
+25
585
$2K ﹤0.01%
+6
586
$2K ﹤0.01%
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$2K ﹤0.01%
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588
$2K ﹤0.01%
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$2K ﹤0.01%
+25
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$2K ﹤0.01%
+23
591
$2K ﹤0.01%
+39
592
$2K ﹤0.01%
+34
593
$2K ﹤0.01%
79
+1
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+80
595
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46
-4
596
$2K ﹤0.01%
+135
597
$2K ﹤0.01%
+45
598
$2K ﹤0.01%
+17
599
$2K ﹤0.01%
+25
600
$1K ﹤0.01%
+5
22 23
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