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
$595M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.52M
3
+$1.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$956K

Top Sells

1
+$1.91M
2
+$1.76M
3
+$1.58M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$673K
5
XOM icon
Exxon Mobil
XOM
+$670K

Sector Composition

1 Financials 9.24%
2 Technology 3.02%
3 Communication Services 2.11%
4 Consumer Discretionary 1.67%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$733K 0.12%
+10,643
77
$723K 0.12%
12,582
+42
78
$676K 0.11%
84,200
-193
79
$666K 0.11%
7,255
-660
80
$663K 0.11%
6,037
+978
81
$638K 0.11%
12,152
82
$592K 0.1%
4,434
-11,828
83
$565K 0.1%
6,494
+432
84
$534K 0.09%
4,951
-215
85
$497K 0.08%
4,500
86
$491K 0.08%
4,839
87
$488K 0.08%
3,318
+2,088
88
$484K 0.08%
748
-18
89
$440K 0.07%
1,629
90
$423K 0.07%
5,708
91
$422K 0.07%
6,095
92
$407K 0.07%
1,500
93
$398K 0.07%
5,444
-324
94
$391K 0.07%
7,615
+1,375
95
$380K 0.06%
1,470
96
$355K 0.06%
3,860
97
$347K 0.06%
1,557
98
$342K 0.06%
955
-138
99
$339K 0.06%
6,363
100
$338K 0.06%
1,030
2 3
4
5 6