SC
Sierra Capital Portfolio holdings
AUM
$866M
1-Year Return
8.46%
This Quarter Return
+4.12%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
443
New
443
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$19.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.7B
| $311K | 0.06% |
+1,933
| New | +$311K |
|
102
Invesco Senior Loan ETF
BKLN
$6.98B
| $309K | 0.06% |
+13,945
| New | +$309K |
|
103
HCA Healthcare
HCA
$98.5B
| $288K | 0.05% |
+1,530
| New | +$288K |
|
104
Procter & Gamble
PG
$375B
| $288K | 0.05% |
+2,129
| New | +$288K |
|
105
Beyond Meat
BYND
$189M
| $266K | 0.05% |
+2,048
| New | +$266K |
|
106
Humana
HUM
$37B
| $265K | 0.05% |
+633
| New | +$265K |
|
107
SAP
SAP
$313B
| $261K | 0.05% |
+2,124
| New | +$261K |
|
|
XYZ
108
Block, Inc.
XYZ
$45.7B
| $261K | 0.05% |
+1,150
| New | +$261K |
|
109
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $256K | 0.05% |
+3,740
| New | +$256K |
|
110
United Rentals
URI
$62.7B
| $255K | 0.05% |
+774
| New | +$255K |
|
111
Sanofi
SNY
$113B
| $253K | 0.05% |
+5,120
| New | +$253K |
|
112
iShares Europe ETF
IEV
$2.32B
| $251K | 0.05% |
+5,002
| New | +$251K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $248K | 0.05% |
+3,000
| New | +$248K |
|
114
iShares US Healthcare ETF
IYH
$2.77B
| $245K | 0.05% |
+4,850
| New | +$245K |
|
115
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $241K | 0.05% |
+6,090
| New | +$241K |
|
116
Merck
MRK
$212B
| $240K | 0.05% |
+3,256
| New | +$240K |
|
117
Ferrari
RACE
$87.1B
| $230K | 0.04% |
+1,098
| New | +$230K |
|
118
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $226K | 0.04% |
+3,860
| New | +$226K |
|
119
Bankwell Financial Group
BWFG
$339M
| $223K | 0.04% |
+8,262
| New | +$223K |
|
120
TotalEnergies
TTE
$133B
| $213K | 0.04% |
+4,580
| New | +$213K |
|
121
Pfizer
PFE
$141B
| $210K | 0.04% |
+5,784
| New | +$210K |
|
122
American Express
AXP
$227B
| $206K | 0.04% |
+1,458
| New | +$206K |
|
123
Cisco
CSCO
$264B
| $202K | 0.04% |
+3,900
| New | +$202K |
|
124
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $202K | 0.04% |
+5,290
| New | +$202K |
|
125
Labcorp
LH
$23.2B
| $201K | 0.04% |
+916
| New | +$201K |
|