SC

Sierra Capital Portfolio holdings

AUM $945M
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.68M
3
+$1.42M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.29M

Top Sells

1
+$8.4M
2
+$4.55M
3
+$3.05M
4
XOM icon
Exxon Mobil
XOM
+$2.27M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.99M

Sector Composition

1 Financials 7.09%
2 Technology 5.1%
3 Communication Services 2.63%
4 Consumer Discretionary 1.93%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.23%
39,654
+33,318
52
$1.84M 0.21%
3,330
53
$1.83M 0.21%
10,814
+183
54
$1.8M 0.21%
+6,526
55
$1.79M 0.21%
18,094
+2,851
56
$1.79M 0.21%
7,550
57
$1.71M 0.2%
21,182
+2,726
58
$1.62M 0.19%
4,091
-117
59
$1.55M 0.18%
4,869
-565
60
$1.52M 0.18%
17,050
+3,503
61
$1.41M 0.16%
+28,010
62
$1.4M 0.16%
11,293
63
$1.34M 0.15%
+16,252
64
$1.32M 0.15%
22,427
+59
65
$1.29M 0.15%
6,270
-580
66
$1.25M 0.14%
19,939
67
$1.24M 0.14%
8,103
68
$1.22M 0.14%
+16,202
69
$1.14M 0.13%
8,857
+46
70
$1.12M 0.13%
3,924
-1,560
71
$1.07M 0.12%
21,439
72
$1.06M 0.12%
4,664
-4,217
73
$1.05M 0.12%
+27,301
74
$1.04M 0.12%
4,589
+142
75
$1.01M 0.12%
3,471
1 2
3
4 5