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
$533M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$19.5M
3
+$17.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.43%
2 Technology 2.93%
3 Consumer Discretionary 2.05%
4 Communication Services 1.87%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.06%
+1,933
102
$309K 0.06%
+13,945
103
$288K 0.05%
+1,530
104
$288K 0.05%
+2,129
105
$266K 0.05%
+2,048
106
$265K 0.05%
+633
107
$261K 0.05%
+2,124
108
$261K 0.05%
+1,150
109
$256K 0.05%
+3,740
110
$255K 0.05%
+774
111
$253K 0.05%
+5,120
112
$251K 0.05%
+5,002
113
$248K 0.05%
+3,000
114
$245K 0.05%
+4,850
115
$241K 0.05%
+6,090
116
$240K 0.05%
+3,256
117
$230K 0.04%
+1,098
118
$226K 0.04%
+3,860
119
$223K 0.04%
+8,262
120
$213K 0.04%
+4,580
121
$210K 0.04%
+5,784
122
$206K 0.04%
+1,458
123
$202K 0.04%
+3,900
124
$202K 0.04%
+5,290
125
$201K 0.04%
+916
3 4
5
6 7