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
$632M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$1.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$943K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$578K

Top Sells

1
+$9.35M
2
+$3.05M
3
+$3.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M

Sector Composition

1 Financials 7.36%
2 Technology 3.92%
3 Communication Services 1.69%
4 Consumer Discretionary 1.22%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.28%
11,237
+95
52
$1.66M 0.26%
39,300
-16,000
53
$1.63M 0.26%
4,151
54
$1.62M 0.26%
24,372
+2
55
$1.55M 0.25%
39,482
+3,973
56
$1.52M 0.24%
12,230
57
$1.46M 0.23%
51,045
58
$1.43M 0.23%
9,561
+6,300
59
$1.36M 0.22%
5,577
60
$1.36M 0.21%
8,199
61
$1.31M 0.21%
31,668
-4,387
62
$1.19M 0.19%
3,216
-651
63
$1.18M 0.19%
5,741
+1,055
64
$1.09M 0.17%
12,247
+12
65
$1.06M 0.17%
78,337
+13
66
$1.06M 0.17%
13,020
67
$1.04M 0.17%
7,175
+24
68
$975K 0.15%
7,343
69
$972K 0.15%
28,830
+11
70
$839K 0.13%
5,332
+214
71
$764K 0.12%
7,670
72
$750K 0.12%
7,658
73
$746K 0.12%
15,250
74
$741K 0.12%
22,004
75
$738K 0.12%
3,794
-1,450
1 2
3
4 5