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
$838M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.9M
3
+$6.22M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M

Top Sells

1
+$2.41M
2
+$2.19M
3
+$2.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.96M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Sector Composition

1 Financials 8.4%
2 Technology 5.29%
3 Communication Services 2.3%
4 Consumer Discretionary 1.78%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$877K 0.1%
15,250
77
$870K 0.1%
7,266
+25
78
$853K 0.1%
31,185
79
$838K 0.1%
10,078
80
$827K 0.1%
2,395
+1
81
$791K 0.09%
+1,561
82
$788K 0.09%
2,228
+1,538
83
$769K 0.09%
1,084
-1,152
84
$758K 0.09%
6,258
85
$734K 0.09%
19,939
+81
86
$732K 0.09%
3,471
87
$704K 0.08%
11,193
+3,800
88
$696K 0.08%
8,309
89
$687K 0.08%
3,957
-3
90
$686K 0.08%
3,418
+1,024
91
$681K 0.08%
9,470
92
$659K 0.08%
13,856
93
$658K 0.08%
+13,174
94
$654K 0.08%
2,390
95
$652K 0.08%
3,814
-32
96
$644K 0.08%
6,324
+25
97
$637K 0.08%
+5,021
98
$637K 0.08%
6,886
-3,922
99
$616K 0.07%
5,450
100
$614K 0.07%
9,740
+36
2 3
4
5 6