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
$672M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.65M
3
+$1.17M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$965K
5
PANW icon
Palo Alto Networks
PANW
+$903K

Top Sells

1
+$2.71M
2
+$2.32M
3
+$1.47M
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$1.41M
5
MFIC icon
MidCap Financial Investment
MFIC
+$877K

Sector Composition

1 Financials 8.89%
2 Technology 4.75%
3 Communication Services 2.12%
4 Consumer Discretionary 1.72%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$785K 0.12%
5,185
+1,867
77
$784K 0.12%
18,702
78
$752K 0.11%
8,739
+8,125
79
$705K 0.11%
6,070
+33
80
$701K 0.1%
12,627
+45
81
$690K 0.1%
7,255
82
$672K 0.1%
+4,126
83
$606K 0.09%
6,961
+467
84
$588K 0.09%
4,434
85
$585K 0.09%
4,989
+150
86
$578K 0.09%
1,641
+171
87
$553K 0.08%
1,333
+303
88
$540K 0.08%
+7,218
89
$532K 0.08%
4,951
90
$522K 0.08%
+18,498
91
$518K 0.08%
2,388
+831
92
$509K 0.08%
1,745
+116
93
$497K 0.07%
4,500
94
$495K 0.07%
+21,617
95
$494K 0.07%
729
-19
96
$473K 0.07%
2,835
+1,783
97
$468K 0.07%
2,864
+935
98
$462K 0.07%
9,053
+1,438
99
$446K 0.07%
3,809
+2,825
100
$442K 0.07%
6,608
+4,016
2 3
4
5 6