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
$838M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.9M
3
+$6.22M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M

Top Sells

1
+$2.41M
2
+$2.19M
3
+$2.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.96M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Sector Composition

1 Financials 8.4%
2 Technology 5.29%
3 Communication Services 2.3%
4 Consumer Discretionary 1.78%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.26%
32,890
-2,168
52
$1.99M 0.24%
15,118
53
$1.92M 0.23%
12,230
54
$1.86M 0.22%
35,590
-3,276
55
$1.81M 0.22%
38,500
-11,472
56
$1.66M 0.2%
7,574
+3
57
$1.64M 0.2%
1,828
+1,308
58
$1.63M 0.19%
+34,777
59
$1.63M 0.19%
3,343
+54
60
$1.57M 0.19%
+6,600
61
$1.54M 0.18%
46,210
-18,551
62
$1.37M 0.16%
65,290
+39,034
63
$1.31M 0.16%
8,104
64
$1.29M 0.15%
30,414
-10,725
65
$1.26M 0.15%
15,746
-7,661
66
$1.26M 0.15%
4,567
+2,197
67
$1.25M 0.15%
12,825
-20,132
68
$1.23M 0.15%
6,065
69
$1.21M 0.14%
4,613
70
$1.19M 0.14%
4,900
71
$1.1M 0.13%
10,825
-21,533
72
$1.09M 0.13%
11,300
-40
73
$1.01M 0.12%
1,951
+1,368
74
$939K 0.11%
21,620
-7,071
75
$925K 0.11%
7,720
-5,142
1 2
3
4 5