SC
Sierra Capital Portfolio holdings
AUM
$866M
1-Year Return
8.46%
This Quarter Return
-0.75%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
-$37.9M
(-5.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
891
New
40
Increased
147
Reduced
188
Closed
62
Top Buys
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$5.72M |
| 2 |
Shell
SHEL
|
+$2.05M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.04M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.26M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4M |
| 2 |
Bain Capital Specialty
BCSF
|
+$2.86M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$1.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.15M |
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Technology | 4.42% |
| 3 | Communication Services | 1.86% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Willis Towers Watson
WTW
$32.1B
| – | – |
-5
| Closed | -$1K |
|
702
Wynn Resorts
WYNN
$12.8B
| – | – |
-17
| Closed | -$1K |
|
703
Xcel Energy
XEL
$42.6B
| – | – |
-5
| Closed | – |
|
704
Dentsply Sirona
XRAY
$2.75B
| $0 | ﹤0.01% |
10
| – | – |
|
705
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% |
+3
| New | – |
|
|
TWOU
706
DELISTED
2U, Inc.
TWOU
| – | – |
-1
| Closed | -$1K |
|
|
TWTR
707
DELISTED
Twitter, Inc.
TWTR
| – | – |
-45
| Closed | -$2K |
|
|
INFO
708
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-30
| Closed | -$4K |
|
|
XLNX
709
DELISTED
Xilinx Inc
XLNX
| – | – |
-15
| Closed | -$3K |
|
|
ALXN
710
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-26
| Closed | – |
|
|
NJ
711
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| – | – |
-34
| Closed | -$1K |
|