SC

Sierra Capital Portfolio holdings

AUM $945M
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.43M
3
+$1.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K
5
MSTR icon
Strategy Inc
MSTR
+$528K

Top Sells

1
+$1.73M
2
+$1.23M
3
+$602K
4
SHEL icon
Shell
SHEL
+$224K
5
CG icon
Carlyle Group
CG
+$219K

Sector Composition

1 Financials 6.44%
2 Technology 5.56%
3 Communication Services 3.46%
4 Consumer Discretionary 1.97%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$333B
$587K 0.06%
1,779
CRWD icon
102
CrowdStrike
CRWD
$115B
$561K 0.06%
1,196
SNOW icon
103
Snowflake
SNOW
$49.2B
$560K 0.06%
2,555
FIS icon
104
Fidelity National Information Services
FIS
$23.8B
$552K 0.06%
8,309
VIOV icon
105
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.69B
$550K 0.06%
5,623
+12
DBEU icon
106
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$744M
$545K 0.06%
11,346
+124
ACM icon
107
Aecom
ACM
$10.5B
$522K 0.06%
5,480
-80
UBER icon
108
Uber
UBER
$151B
$507K 0.05%
6,207
ADBE icon
109
Adobe
ADBE
$98.3B
$496K 0.05%
1,418
EMM icon
110
Global X Emerging Markets ex-China ETF
EMM
$57.6M
$467K 0.05%
13,640
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$459K 0.05%
955
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$444K 0.05%
5,723
BWFG icon
113
Bankwell Financial Group
BWFG
$423M
$427K 0.05%
9,327
+41
PMBS
114
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.26B
$424K 0.04%
8,530
+36
GSG icon
115
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$407K 0.04%
17,649
BABA icon
116
Alibaba
BABA
$314B
$385K 0.04%
2,625
+8
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$385K 0.04%
2,173
+5
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$382K 0.04%
6,991
+350
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$374K 0.04%
8,727
+48
AXP icon
120
American Express
AXP
$216B
$370K 0.04%
1,001
ARKG icon
121
ARK Genomic Revolution ETF
ARKG
$1.15B
$366K 0.04%
12,636
MSTR icon
122
Strategy Inc
MSTR
$57.8B
$349K 0.04%
+2,295
PCRX icon
123
Pacira BioSciences
PCRX
$1.03B
$324K 0.03%
12,500
IVOG icon
124
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.52B
$316K 0.03%
2,628
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$306K 0.03%
2,562
2 3 4
5
6