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
$533M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$19.5M
3
+$17.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.43%
2 Technology 2.93%
3 Consumer Discretionary 2.05%
4 Communication Services 1.87%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.32%
+4,719
52
$1.66M 0.31%
+14,271
53
$1.55M 0.29%
+8,382
54
$1.52M 0.29%
+5,162
55
$1.45M 0.27%
+12,230
56
$1.44M 0.27%
+12,615
57
$1.43M 0.27%
+22,215
58
$1.42M 0.27%
+23,122
59
$1.39M 0.26%
+13,420
60
$1.37M 0.26%
+3,690
61
$1.34M 0.25%
+16,497
62
$1.06M 0.2%
+16,726
63
$1.05M 0.2%
+19,500
64
$1.02M 0.19%
+18,702
65
$902K 0.17%
+16,990
66
$778K 0.15%
+36,984
67
$760K 0.14%
+16,580
68
$667K 0.13%
+4,563
69
$659K 0.12%
+45,087
70
$641K 0.12%
+12,152
71
$627K 0.12%
+7,422
72
$626K 0.12%
+7,915
73
$624K 0.12%
+3,880
74
$614K 0.12%
+12,506
75
$559K 0.1%
+5,162
1 2
3
4 5