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
$533M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$19.5M
3
+$17.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.43%
2 Technology 2.93%
3 Consumer Discretionary 2.05%
4 Communication Services 1.87%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.1%
+20,265
77
$526K 0.1%
+6,037
78
$525K 0.1%
+20,966
79
$507K 0.1%
+4,839
80
$499K 0.09%
+24,691
81
$498K 0.09%
+6,095
82
$497K 0.09%
+4,500
83
$459K 0.09%
+3,016
84
$451K 0.08%
+1,864
85
$425K 0.08%
+4,621
86
$410K 0.08%
+830
87
$407K 0.08%
+6,363
88
$394K 0.07%
+1,770
89
$393K 0.07%
+5,708
90
$391K 0.07%
+3,700
91
$388K 0.07%
+3,283
92
$361K 0.07%
+1,093
93
$361K 0.07%
+4,652
94
$345K 0.06%
+960
95
$345K 0.06%
+1,130
96
$339K 0.06%
+10,133
97
$330K 0.06%
+1,557
98
$325K 0.06%
+1,629
99
$323K 0.06%
+6,240
100
$318K 0.06%
+1,500
2 3
4
5 6