SC
Sierra Capital Portfolio holdings
AUM
$866M
This Quarter Return
+3.66%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+12%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
197
New
14
Increased
57
Reduced
58
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.22M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.19M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.41M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.18M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.96M |
| 5 |
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% |
