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
$682M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.37M
3
+$838K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$783K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$636K

Top Sells

1
+$4.91M
2
+$1.31M
3
+$995K
4
AMZN icon
Amazon
AMZN
+$916K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$826K

Sector Composition

1 Financials 7.61%
2 Technology 3.3%
3 Communication Services 1.62%
4 Consumer Discretionary 1.13%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.26%
56,068
-14,739
52
$1.7M 0.25%
50,557
-488
53
$1.65M 0.24%
11,383
-119
54
$1.63M 0.24%
12,230
55
$1.59M 0.23%
11,320
56
$1.47M 0.22%
3,450
-40
57
$1.39M 0.2%
3,393
+77
58
$1.33M 0.19%
26,770
-5,280
59
$1.31M 0.19%
5,960
+208
60
$1.26M 0.19%
8,045
-154
61
$1.21M 0.18%
6,350
62
$1.14M 0.17%
26,889
-5,335
63
$1.11M 0.16%
10,041
+5,749
64
$1.09M 0.16%
13,020
65
$1.07M 0.16%
26,594
-5,655
66
$1.07M 0.16%
11,812
67
$1M 0.15%
7,343
68
$951K 0.14%
8,841
+3,202
69
$846K 0.12%
5,738
70
$830K 0.12%
7,670
71
$795K 0.12%
15,250
72
$789K 0.12%
22,004
73
$777K 0.11%
4,568
-88
74
$773K 0.11%
13,775
+206
75
$755K 0.11%
27,500
1 2
3
4 5