SC

Sierra Capital Portfolio holdings

AUM $830M
This Quarter Return
-0.9%
1 Year Return
+5.23%
3 Year Return
+14.79%
5 Year Return
10 Year Return
AUM
$830M
AUM Growth
-$13.3M
Cap. Flow
-$1.37M
Cap. Flow %
-0.17%
Top 10 Hldgs %
35.8%
Holding
203
New
7
Increased
62
Reduced
75
Closed
13

Sector Composition

1Financials7.97%
2Technology4.75%
3Communication Services2.34%
4Consumer Discretionary1.86%
5Energy0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$899K0.11% 15,250
$851K0.1% 3,471
-127
-4%
-$31.1K
$851K0.1% 7,343
+23
+0.3%
+$2.67K
$835K0.1% 31,185
$829K0.1% 6,258
-152
-2%
-$20.1K
$788K0.09% 9,396
+2,516
+37%
+$211K
$760K0.09% 3,761
-2,304
-38%
-$466K
$738K0.09% 4,447
+493
+12%
+$81.8K
$731K0.09% 5,530
-437
-7%
-$57.8K
$703K0.08% 10,378
-661
-6%
-$44.8K
$685K0.08% 8,285
$678K0.08% 9,470
+1,101
+13%
+$78.8K
$651K0.08% 3,814
+40
+1%
+$6.83K
$621K0.07% 8,309
+375
+5%
+$28K
$615K0.07% 16,305
$601K0.07% 9,914
+28
+0.3%
+$1.7K
$592K0.07% 8,685
$544K0.07% 1,418
-406
-22%
-$156K
$522K0.06% 4,803
-647
-12%
-$70.3K
$516K0.06% 5,560
-116
-2%
-$10.8K
$508K0.06% 17,334
+8,500
+96%
+$249K
$493K0.06% 21,648
+9,907
+84%
+$226K
$486K0.06% 4,652
$449K0.05% 9,437
-4,419
-32%
-$210K
$414K0.05% 8,426
-276
-3%
-$13.6K