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
$623M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$907K
3
+$507K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$479K
5
CG icon
Carlyle Group
CG
+$458K

Top Sells

1
+$3.74M
2
+$2.88M
3
+$1.17M
4
GLD icon
SPDR Gold Trust
GLD
+$1.03M
5
SHV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$673K 0.11%
5,738
77
$634K 0.1%
2,570
+5
78
$581K 0.09%
7,000
79
$556K 0.09%
6,579
80
$550K 0.09%
13,856
81
$534K 0.09%
9,533
-792
82
$532K 0.09%
5,639
+19
83
$531K 0.09%
1
84
$520K 0.08%
18,671
85
$507K 0.08%
+1,043
86
$498K 0.08%
5,341
+22
87
$484K 0.08%
6,196
88
$464K 0.07%
27,500
89
$450K 0.07%
6,258
-1,400
90
$438K 0.07%
4,292
91
$399K 0.06%
1,596
-9
92
$376K 0.06%
5,915
-18,457
93
$376K 0.06%
1,315
94
$367K 0.06%
+8,783
95
$357K 0.06%
5,975
96
$353K 0.06%
2,394
97
$333K 0.05%
3,829
-1,924
98
$327K 0.05%
9,234
+2,586
99
$325K 0.05%
1,912
100
$323K 0.05%
29,485
+16,185
1 2 3
4
5