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
$843M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$3.54M
3
+$2.05M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$669K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$659K

Top Sells

1
+$3.65M
2
+$3.33M
3
+$3.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M
5
KKR icon
KKR & Co
KKR
+$2.76M

Sector Composition

1 Financials 7.34%
2 Technology 5.57%
3 Communication Services 2.57%
4 Consumer Discretionary 2.13%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.23%
30,717
-2,173
52
$1.83M 0.22%
1,730
-98
53
$1.81M 0.22%
7,550
+950
54
$1.81M 0.21%
11,612
-618
55
$1.77M 0.21%
36,825
-1,675
56
$1.71M 0.2%
3,343
57
$1.62M 0.19%
34,777
58
$1.44M 0.17%
4,541
-26
59
$1.41M 0.17%
44,842
-1,368
60
$1.25M 0.15%
6,065
61
$1.25M 0.15%
30,414
62
$1.25M 0.15%
11,242
-58
63
$1.25M 0.15%
10,643
-26,356
64
$1.24M 0.15%
15,811
+65
65
$1.16M 0.14%
24,510
-11,080
66
$1.14M 0.14%
12,833
+8
67
$1.1M 0.13%
7,597
-507
68
$1.08M 0.13%
19,939
69
$1.06M 0.13%
10,899
+74
70
$1M 0.12%
1,126
+42
71
$892K 0.11%
7,670
-50
72
$884K 0.1%
2,416
+21
73
$862K 0.1%
3,598
+127
74
$860K 0.1%
7,320
+54
75
$833K 0.1%
31,185
1 2
3
4 5