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
51
$1.72M 0.26%
28,161
+85
52
$1.72M 0.26%
44,097
+208
53
$1.66M 0.25%
12,230
54
$1.59M 0.24%
16,568
+8
55
$1.58M 0.24%
13,319
-1,253
56
$1.55M 0.23%
13,599
+504
57
$1.48M 0.22%
5,544
+6
58
$1.45M 0.22%
31,935
+15,818
59
$1.44M 0.21%
9,283
+901
60
$1.4M 0.21%
16,409
+1,415
61
$1.37M 0.2%
22,899
+527
62
$1.35M 0.2%
8,502
+271
63
$1.29M 0.19%
11,279
64
$1.25M 0.19%
13,184
65
$1.07M 0.16%
4,563
66
$1.06M 0.16%
16,860
+84
67
$1.03M 0.15%
14,702
68
$985K 0.15%
9,372
+9,180
69
$943K 0.14%
50,000
-24,691
70
$933K 0.14%
25,960
71
$928K 0.14%
23,417
72
$903K 0.13%
+9,732
73
$873K 0.13%
7,260
+4,941
74
$857K 0.13%
16,990
75
$852K 0.13%
14,397
+2,245
1 2
3
4 5