SC
Sierra Capital Portfolio holdings
AUM
$866M
1-Year Return
8.46%
This Quarter Return
+4.3%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$866M
AUM Growth
+$36.4M
(+4.4%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
214
New
24
Increased
41
Reduced
62
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.01M |
| 2 |
Broadcom
AVGO
|
+$1.8M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.69M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.41M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.34M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$8.41M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.3M |
| 4 |
Exxon Mobil
XOM
|
+$2.27M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.99M |
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Technology | 5.1% |
| 3 | Communication Services | 2.63% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Healthcare | 0.35% |
