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
$623M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$907K
3
+$507K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$479K
5
CG icon
Carlyle Group
CG
+$458K

Top Sells

1
+$3.74M
2
+$2.88M
3
+$1.17M
4
GLD icon
SPDR Gold Trust
GLD
+$1.03M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.02M

Sector Composition

1 Financials 7.75%
2 Technology 3.29%
3 Communication Services 1.65%
4 Consumer Discretionary 1.19%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.24%
11,502
-5,055
52
$1.49M 0.24%
11,320
-4,100
53
$1.47M 0.24%
12,230
54
$1.4M 0.22%
51,045
55
$1.39M 0.22%
32,050
-7,250
56
$1.38M 0.22%
3,490
-661
57
$1.35M 0.22%
9,561
58
$1.32M 0.21%
32,224
+556
59
$1.31M 0.21%
5,584
+7
60
$1.28M 0.21%
8,199
61
$1.22M 0.2%
32,249
-14,452
62
$1.19M 0.19%
77,913
-424
63
$1.19M 0.19%
3,316
+100
64
$1.18M 0.19%
13,020
65
$1.12M 0.18%
5,752
+11
66
$1.09M 0.17%
6,350
-5,977
67
$957K 0.15%
11,812
-435
68
$945K 0.15%
7,343
69
$847K 0.14%
5,026
-306
70
$746K 0.12%
15,250
71
$724K 0.12%
7,670
72
$704K 0.11%
13,569
+8,076
73
$696K 0.11%
3,811
+17
74
$688K 0.11%
22,004
75
$675K 0.11%
4,656
-2,519
1 2
3
4 5