SC

Sierra Capital Portfolio holdings

AUM $866M
1-Year Est. Return 8.46%
This Quarter Est. Return
1 Year Est. Return
+8.46%
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
651
$1K ﹤0.01%
+5
652
$1K ﹤0.01%
+10
653
$1K ﹤0.01%
+5
654
$1K ﹤0.01%
+28
655
$1K ﹤0.01%
+10
656
$1K ﹤0.01%
+36
657
$1K ﹤0.01%
+15
658
$1K ﹤0.01%
+5
659
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19
-6
660
$1K ﹤0.01%
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661
$1K ﹤0.01%
+10
662
$1K ﹤0.01%
+5
663
$1K ﹤0.01%
+1
664
$1K ﹤0.01%
+21
665
$1K ﹤0.01%
+32
666
$1K ﹤0.01%
+5
667
$1K ﹤0.01%
+30
668
$1K ﹤0.01%
26
669
$1K ﹤0.01%
+15
670
$1K ﹤0.01%
+60
671
$1K ﹤0.01%
34
672
$1K ﹤0.01%
+9
673
$1K ﹤0.01%
+5
674
– –
-574
675
– –
-466
25 26
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