SC
Sierra Capital Portfolio holdings
AUM
$866M
1-Year Return
8.46%
This Quarter Return
+3.67%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$632M
AUM Growth
+$15.2M
(+2.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
187
New
3
Increased
60
Reduced
39
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.46M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.31M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.17M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$943K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$578K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$9.35M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$3.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.86M |
| 5 |
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% |
