We are live on ! Find out more
SC

Sierra Capital Portfolio holdings

AUM $918M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$708K
3
+$397K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$387K
5
AMLP icon
Alerian MLP ETF
AMLP
+$329K

Top Sells

1
+$2.42M
2
+$2.04M
3
+$943K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$897K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K

Sector Composition

1 Financials 6.79%
2 Technology 5.48%
3 Communication Services 3.01%
4 Consumer Discretionary 1.92%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.11%
15,250
77
$1.02M 0.11%
7,403
+25
78
$990K 0.11%
6,917
79
$965K 0.11%
3,761
80
$937K 0.1%
8,476
-18,528
81
$934K 0.1%
7,674
+1,066
82
$931K 0.1%
2,951
-520
83
$866K 0.1%
31,185
84
$864K 0.09%
3,646
85
$854K 0.09%
7,120
86
$840K 0.09%
8,685
87
$819K 0.09%
2,400
88
$814K 0.09%
9,437
89
$792K 0.09%
5,586
90
$782K 0.09%
10,378
91
$777K 0.09%
16,305
92
$774K 0.08%
3,803
-27
93
$736K 0.08%
11,093
+1,062
94
$725K 0.08%
5,560
95
$715K 0.08%
10,024
+45
96
$714K 0.08%
36,847
97
$711K 0.08%
2,223
98
$687K 0.08%
8,285
99
$670K 0.07%
11,656
+4,260
100
$628K 0.07%
17,334
2 3
4
5 6