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
$553M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.59M
3
+$2.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.23M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.12M

Top Sells

1
+$4.17M
2
+$2.29M
3
+$1.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$740K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$502K

Sector Composition

1 Financials 8.45%
2 Technology 3.95%
3 Communication Services 1.62%
4 Healthcare 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$672K 0.12%
50,000
77
$626K 0.11%
7,602
-156
78
$609K 0.11%
36,756
+3,475
79
$572K 0.1%
4,260
-373
80
$567K 0.1%
6,936
+251
81
$561K 0.1%
6,096
+13
82
$548K 0.1%
6,579
83
$506K 0.09%
6,750
84
$495K 0.09%
4,500
85
$485K 0.09%
23,850
86
$485K 0.09%
8,698
-2,440
87
$445K 0.08%
2,259
-101
88
$439K 0.08%
5,969
+257
89
$404K 0.07%
11,734
+2,689
90
$392K 0.07%
21,617
91
$387K 0.07%
4,462
92
$379K 0.07%
2,635
+11
93
$377K 0.07%
7,132
+378
94
$375K 0.07%
1,518
-10
95
$371K 0.07%
2,676
-33
96
$356K 0.06%
1,584
-27
97
$353K 0.06%
6,565
98
$347K 0.06%
1,317
-3
99
$346K 0.06%
718
+3
100
$340K 0.06%
1,513
+7
2 3
4
5 6