SC

Sierra Capital Portfolio holdings

AUM $912M
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.6M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$887K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$879K

Top Sells

1
+$1.66M
2
+$1.44M
3
+$839K
4
MA icon
Mastercard
MA
+$812K
5
ACN icon
Accenture
ACN
+$784K

Sector Composition

1 Financials 7.97%
2 Technology 4.75%
3 Communication Services 2.34%
4 Consumer Discretionary 1.86%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.21%
8,881
+5,462
52
$1.67M 0.2%
7,550
53
$1.63M 0.2%
10,631
-981
54
$1.56M 0.19%
3,330
-13
55
$1.56M 0.19%
35,247
+4,833
56
$1.51M 0.18%
15,243
+4,344
57
$1.46M 0.18%
18,456
+2,645
58
$1.41M 0.17%
5,434
+488
59
$1.41M 0.17%
4,208
+1,792
60
$1.34M 0.16%
8,103
+506
61
$1.34M 0.16%
5,484
+3,591
62
$1.3M 0.16%
12,188
+4,518
63
$1.24M 0.15%
40,412
-4,430
64
$1.23M 0.15%
13,547
+714
65
$1.19M 0.14%
22,368
-2,142
66
$1.11M 0.13%
11,293
+51
67
$1.09M 0.13%
6,850
-1,800
68
$1.03M 0.12%
8,811
-1,832
69
$978K 0.12%
2,790
-1,751
70
$977K 0.12%
3,639
+1,249
71
$971K 0.12%
21,439
-13,338
72
$953K 0.11%
1,819
-2,757
73
$952K 0.11%
19,939
74
$920K 0.11%
21,634
+2,439
75
$904K 0.11%
9,690
-1,570
1 2
3
4 5