SC

Sierra Capital Portfolio holdings

AUM $912M
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.6M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$887K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$879K

Top Sells

1
+$1.66M
2
+$1.44M
3
+$839K
4
MA icon
Mastercard
MA
+$812K
5
ACN icon
Accenture
ACN
+$784K

Sector Composition

1 Financials 7.97%
2 Technology 4.75%
3 Communication Services 2.34%
4 Consumer Discretionary 1.86%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$899K 0.11%
15,250
77
$851K 0.1%
3,471
-127
78
$851K 0.1%
7,343
+23
79
$835K 0.1%
31,185
80
$829K 0.1%
6,258
-152
81
$788K 0.09%
9,396
+2,516
82
$760K 0.09%
3,761
-2,304
83
$738K 0.09%
4,447
+493
84
$731K 0.09%
5,530
-437
85
$703K 0.08%
10,378
-661
86
$685K 0.08%
8,285
87
$678K 0.08%
9,470
+1,101
88
$651K 0.08%
3,814
+40
89
$621K 0.07%
8,309
+375
90
$615K 0.07%
16,305
91
$601K 0.07%
9,914
+28
92
$592K 0.07%
8,685
93
$544K 0.07%
1,418
-406
94
$522K 0.06%
4,803
-647
95
$516K 0.06%
5,560
-116
96
$508K 0.06%
17,334
+8,500
97
$493K 0.06%
21,648
+9,907
98
$486K 0.06%
4,652
99
$449K 0.05%
9,437
-4,419
100
$414K 0.05%
8,426
-276
2 3
4
5 6