SC
Sierra Capital Portfolio holdings
AUM
$866M
1-Year Return
8.46%
This Quarter Return
+1.22%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$843M
AUM Growth
+$5.1M
(+0.61%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
205
New
10
Increased
61
Reduced
71
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.65M |
| 2 |
ProShares Short QQQ
PSQ
|
$3.33M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$3.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.98M |
| 5 |
KKR & Co
KKR
|
$2.76M |
Sector Composition
| 1 | Financials | 7.34% |
| 2 | Technology | 5.57% |
| 3 | Communication Services | 2.57% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Healthcare | 0.62% |
