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
$632M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$1.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$943K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$578K

Top Sells

1
+$9.35M
2
+$3.05M
3
+$3.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M

Sector Composition

1 Financials 7.36%
2 Technology 3.92%
3 Communication Services 1.69%
4 Consumer Discretionary 1.22%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$733K 0.12%
5,738
77
$652K 0.1%
2,565
+53
78
$650K 0.1%
6,579
79
$636K 0.1%
18,671
-3,680
80
$622K 0.1%
10,325
+123
81
$612K 0.1%
13,856
-2,754
82
$593K 0.09%
7,000
83
$581K 0.09%
5,753
-18
84
$557K 0.09%
5,620
+236
85
$536K 0.08%
6,196
+15
86
$518K 0.08%
1
87
$516K 0.08%
+5,319
88
$464K 0.07%
4,292
-29
89
$434K 0.07%
5,975
-5,975
90
$427K 0.07%
1,912
-1,913
91
$420K 0.07%
1,605
+43
92
$415K 0.07%
27,500
93
$398K 0.06%
1,678
94
$382K 0.06%
36,756
95
$371K 0.06%
4,462
96
$369K 0.06%
1,315
97
$364K 0.06%
2,394
-451
98
$328K 0.05%
955
99
$327K 0.05%
2,964
100
$321K 0.05%
11,160
-10,500
1 2 3
4
5