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
$553M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.59M
3
+$2.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.23M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.12M

Top Sells

1
+$4.17M
2
+$2.29M
3
+$1.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$740K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$502K

Sector Composition

1 Financials 8.45%
2 Technology 3.95%
3 Communication Services 1.62%
4 Healthcare 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.24%
32,526
+557
52
$1.31M 0.24%
5,556
+6
53
$1.31M 0.24%
12,230
54
$1.29M 0.23%
15,645
-764
55
$1.26M 0.23%
50,121
56
$1.19M 0.22%
37,904
57
$1.1M 0.2%
6,806
-59
58
$1.08M 0.2%
27,112
+13,928
59
$998K 0.18%
11,950
60
$985K 0.18%
20,083
+178
61
$973K 0.18%
10,310
+1,001
62
$936K 0.17%
16,891
+31
63
$910K 0.16%
12,726
+99
64
$905K 0.16%
28,779
-15,487
65
$889K 0.16%
9,246
+1,400
66
$859K 0.16%
7,629
-506
67
$847K 0.15%
13,464
-943
68
$845K 0.15%
8,665
-700
69
$845K 0.15%
55,740
-1,050
70
$843K 0.15%
+399,539
71
$799K 0.14%
3,825
-5
72
$751K 0.14%
20,067
73
$740K 0.13%
5,112
+144
74
$709K 0.13%
7,670
-3,609
75
$704K 0.13%
5,297
-1,396
1 2
3
4 5