SC

Sierra Capital Portfolio holdings

AUM $945M
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.07M
3
+$1.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1M

Top Sells

1
+$3.94M
2
+$2.86M
3
+$1.39M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

1 Financials 9.13%
2 Technology 4.42%
3 Communication Services 1.86%
4 Consumer Discretionary 1.64%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
60
627
$1K ﹤0.01%
9
628
$1K ﹤0.01%
+13
629
$1K ﹤0.01%
54
630
$1K ﹤0.01%
11
631
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6
-25
632
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12
633
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43
-26
634
$1K ﹤0.01%
10
635
$1K ﹤0.01%
+10
636
$1K ﹤0.01%
7
637
$1K ﹤0.01%
43
638
$1K ﹤0.01%
50
639
$1K ﹤0.01%
15
640
$1K ﹤0.01%
12
641
$1K ﹤0.01%
30
642
$1K ﹤0.01%
60
643
$1K ﹤0.01%
15
644
$1K ﹤0.01%
8
645
$1K ﹤0.01%
9
-3
646
$1K ﹤0.01%
114
+4
647
$1K ﹤0.01%
6
648
$1K ﹤0.01%
57
-1,500
649
$1K ﹤0.01%
34
650
$1K ﹤0.01%
5
24 25
26
27 28