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
$843M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$3.54M
3
+$2.05M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$669K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$659K

Top Sells

1
+$3.65M
2
+$3.33M
3
+$3.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M
5
KKR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$818K 0.1%
19,195
-2,425
77
$811K 0.1%
1,824
-127
78
$800K 0.09%
15,250
79
$799K 0.09%
2,390
80
$787K 0.09%
13,856
81
$784K 0.09%
2,228
82
$781K 0.09%
3,954
-3
83
$756K 0.09%
1,561
84
$742K 0.09%
6,410
+152
85
$719K 0.09%
3,419
+1
86
$687K 0.08%
3,774
-40
87
$679K 0.08%
8,285
-1,793
88
$669K 0.08%
+8,685
89
$659K 0.08%
+16,305
90
$654K 0.08%
4,974
-47
91
$642K 0.08%
6,880
-6
92
$641K 0.08%
7,934
-375
93
$606K 0.07%
5,676
+167
94
$582K 0.07%
5,450
95
$568K 0.07%
9,886
+146
96
$553K 0.07%
1,863
-97
97
$536K 0.06%
4,652
98
$521K 0.06%
8,369
-1,101
99
$506K 0.06%
5,967
+380
100
$496K 0.06%
11,039
-154
2 3
4
5 6