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
$749M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.24M
3
+$773K
4
MBB icon
iShares MBS ETF
MBB
+$630K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$579K

Top Sells

1
+$4.83M
2
+$3.43M
3
+$3.07M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$2.57M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.45M

Sector Composition

1 Financials 6.02%
2 Technology 3.57%
3 Communication Services 2.86%
4 Consumer Discretionary 1.6%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.26%
16,243
52
$1.9M 0.25%
38,866
-50,068
53
$1.81M 0.24%
23,407
-1,720
54
$1.8M 0.24%
12,230
55
$1.8M 0.24%
4,071
56
$1.71M 0.23%
41,139
+29,857
57
$1.58M 0.21%
3,289
-104
58
$1.54M 0.21%
7,571
-1,450
59
$1.51M 0.2%
2,236
60
$1.42M 0.19%
12,862
-237
61
$1.21M 0.16%
28,691
+1,446
62
$1.18M 0.16%
8,104
63
$1.18M 0.16%
6,065
64
$1.17M 0.16%
6,628
+75
65
$1.16M 0.16%
9,402
66
$1.13M 0.15%
11,340
-474
67
$1.12M 0.15%
27,996
68
$1.05M 0.14%
4,900
69
$913K 0.12%
4,613
70
$904K 0.12%
10,808
-9,920
71
$851K 0.11%
9,337
72
$823K 0.11%
10,078
73
$817K 0.11%
31,185
74
$816K 0.11%
7,241
+1,837
75
$809K 0.11%
15,250
1 2
3
4 5