SC
Sierra Capital Portfolio holdings
AUM
$866M
1-Year Return
8.46%
This Quarter Return
-0.75%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
-$37.9M
(-5.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
891
New
40
Increased
147
Reduced
188
Closed
62
Top Buys
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$5.72M |
| 2 |
Shell
SHEL
|
+$2.05M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.04M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.26M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4M |
| 2 |
Bain Capital Specialty
BCSF
|
+$2.86M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$1.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.15M |
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Technology | 4.42% |
| 3 | Communication Services | 1.86% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$132B
| $805K | 0.13% |
7,758
-1,974
| -20% | -$205K |
|
77
RTX Corp
RTX
$203B
| $777K | 0.12% |
7,846
-893
| -10% | -$88.4K |
|
78
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $774K | 0.12% |
20,067
-3,350
| -14% | -$129K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $731K | 0.12% |
4,633
+507
| +12% | +$80K |
|
80
TSMC
TSM
$1.3T
| $697K | 0.11% |
6,685
-575
| -8% | -$60K |
|
81
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $692K | 0.11% |
23,850
-2,110
| -8% | -$61.2K |
|
82
iShares US Real Estate ETF
IYR
$3.61B
| $658K | 0.1% |
6,083
+13
| +0.2% | +$1.41K |
|
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $601K | 0.09% |
6,750
-505
| -7% | -$45K |
|
|
PING
84
DELISTED
Ping Identity Holding Corp.
PING
| $593K | 0.09% |
21,617
| – | – |
|
85
iShares MSCI China ETF
MCHI
$8.12B
| $589K | 0.09% |
11,138
+8,698
| +356% | +$460K |
|
86
Tesla
TSLA
$1.12T
| $579K | 0.09% |
1,611
-30
| -2% | -$10.8K |
|
87
Amdocs
DOX
$9.44B
| $541K | 0.09% |
6,579
-639
| -9% | -$52.5K |
|
|
88
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $528K | 0.08% |
4,462
-11,970
| -73% | -$1.42M |
|
89
Visa
V
$664B
| $523K | 0.08% |
2,360
-28
| -1% | -$6.21K |
|
90
American Express
AXP
$226B
| $507K | 0.08% |
2,709
+21
| +0.8% | +$3.93K |
|
91
Blackstone Secured Lending
BXSL
$6.67B
| $502K | 0.08% |
+17,988
| New | +$502K |
|
92
iShares Short Treasury Bond ETF
SHV
$20.7B
| $496K | 0.08% |
4,500
| – | – |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $470K | 0.07% |
5,712
-1,249
| -18% | -$103K |
|
94
iShares Core S&P US Value ETF
IUSV
$22B
| $433K | 0.07% |
5,708
| – | – |
|
95
iShares MSCI Japan ETF
EWJ
$15.5B
| $416K | 0.07% |
6,754
+146
| +2% | +$8.99K |
|
96
Procter & Gamble
PG
$373B
| $401K | 0.06% |
2,624
-240
| -8% | -$36.7K |
|
97
Danaher
DHR
$142B
| $392K | 0.06% |
1,506
-239
| -14% | -$62.2K |
|
98
Nike
NKE
$109B
| $384K | 0.06% |
2,854
+19
| +0.7% | +$2.56K |
|
99
iQIYI
IQ
$2.69B
| $382K | 0.06% |
84,200
| – | – |
|
100
iShares US Healthcare ETF
IYH
$2.79B
| $379K | 0.06% |
6,565
+5,515
| +525% | +$318K |
|