SC
Sierra Capital Portfolio holdings
AUM
$866M
1-Year Return
8.46%
This Quarter Return
-1.08%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$623M
AUM Growth
-$8.69M
(-1.4%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
188
New
9
Increased
52
Reduced
46
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.21M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$907K |
| 3 |
Humana
HUM
|
+$507K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$479K |
| 5 |
Carlyle Group
CG
|
+$458K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$3.74M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.88M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.17M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.03M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$1.02M |
Sector Composition
| 1 | Financials | 7.75% |
| 2 | Technology | 3.29% |
| 3 | Communication Services | 1.65% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Energy | 0.98% |
