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
$585M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.64M
3
+$1.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.3M

Top Sells

1
+$5.19M
2
+$3.13M
3
+$2.94M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.92M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.93M

Sector Composition

1 Financials 7.81%
2 Technology 3.34%
3 Communication Services 1.38%
4 Healthcare 1.25%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.23%
12,230
52
$1.32M 0.23%
14,266
+2,917
53
$1.3M 0.22%
22,369
+20,201
54
$1.29M 0.22%
17,503
+11,078
55
$1.26M 0.22%
14,539
+1,058
56
$1.23M 0.21%
11,181
+9,055
57
$1.17M 0.2%
9,744
+161
58
$1.13M 0.19%
8,073
+2,671
59
$1.13M 0.19%
12,924
+91
60
$1.12M 0.19%
50,121
61
$1.02M 0.18%
16,113
+437
62
$998K 0.17%
7,343
+6,040
63
$995K 0.17%
7,047
+396
64
$992K 0.17%
26,052
+6,561
65
$985K 0.17%
28,807
+15
66
$959K 0.16%
7,151
+14
67
$954K 0.16%
11,950
68
$932K 0.16%
78,325
-17,938
69
$926K 0.16%
5,161
+27
70
$870K 0.15%
8,625
71
$829K 0.14%
3,825
72
$811K 0.14%
55,470
73
$784K 0.13%
19,168
+10,898
74
$779K 0.13%
9,419
-12,079
75
$726K 0.12%
7,670
1 2
3
4 5