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
$595M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.52M
3
+$1.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$956K

Top Sells

1
+$1.91M
2
+$1.76M
3
+$1.58M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$673K
5
XOM icon
Exxon Mobil
XOM
+$670K

Sector Composition

1 Financials 9.24%
2 Technology 3.02%
3 Communication Services 2.11%
4 Consumer Discretionary 1.67%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.28%
28,076
-11,400
52
$1.64M 0.28%
12,230
53
$1.61M 0.27%
4,640
-39
54
$1.6M 0.27%
9,926
-521
55
$1.53M 0.26%
74,060
+73,500
56
$1.5M 0.25%
74,691
57
$1.5M 0.25%
13,095
+480
58
$1.46M 0.24%
13,184
59
$1.44M 0.24%
3,690
60
$1.43M 0.24%
5,538
-1,994
61
$1.42M 0.24%
8,382
62
$1.4M 0.23%
22,372
63
$1.35M 0.23%
8,231
+4,561
64
$1.29M 0.22%
14,994
-2,381
65
$1.27M 0.21%
11,279
-5,175
66
$1.06M 0.18%
16,776
67
$1.01M 0.17%
14,702
68
$999K 0.17%
4,563
69
$978K 0.16%
25,960
70
$938K 0.16%
23,417
71
$913K 0.15%
16,990
72
$877K 0.15%
67,585
73
$838K 0.14%
18,702
74
$821K 0.14%
36,984
75
$734K 0.12%
16,117
+912
1 2
3
4 5