We are live on ! Find out more
SC

Sierra Capital Portfolio holdings

AUM $918M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$708K
3
+$397K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$387K
5
AMLP icon
Alerian MLP ETF
AMLP
+$329K

Top Sells

1
+$2.42M
2
+$2.04M
3
+$943K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$897K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K

Sector Composition

1 Financials 6.79%
2 Technology 5.48%
3 Communication Services 3.01%
4 Consumer Discretionary 1.92%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.24%
6,525
-1
52
$2.13M 0.23%
10,398
53
$1.96M 0.22%
10,814
54
$1.96M 0.21%
3,260
-70
55
$1.92M 0.21%
7,550
56
$1.87M 0.2%
18,609
+515
57
$1.74M 0.19%
12,917
-3,458
58
$1.62M 0.18%
19,933
-1,249
59
$1.56M 0.17%
17,058
+8
60
$1.5M 0.16%
8,103
61
$1.49M 0.16%
7,447
+3,647
62
$1.46M 0.16%
4,954
+1,030
63
$1.43M 0.16%
16,261
+9
64
$1.41M 0.15%
28,010
65
$1.39M 0.15%
22,427
66
$1.37M 0.15%
4,900
+311
67
$1.29M 0.14%
11,293
68
$1.29M 0.14%
19,501
-438
69
$1.23M 0.13%
16,202
70
$1.22M 0.13%
8,857
71
$1.18M 0.13%
7,035
+508
72
$1.16M 0.13%
6,295
+25
73
$1.16M 0.13%
21,439
74
$1.15M 0.13%
4,664
75
$1.15M 0.13%
27,301
1 2
3
4 5