SC
Sierra Capital Portfolio holdings
AUM
$866M
1-Year Return
8.46%
This Quarter Return
+4.59%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$5.98M
(+1.1%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
489
New
46
Increased
64
Reduced
77
Closed
16
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.7M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$2.4M |
| 3 |
Saba Closed-End Funds ETF
CEFS
|
$1.86M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.66M |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$1.47M |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Technology | 2.99% |
| 3 | Communication Services | 2.35% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.4B
| $321K | 0.06% |
1,933
| – | – |
|
102
HCA Healthcare
HCA
$96.4B
| $316K | 0.06% |
1,530
| – | – |
|
103
Invesco Senior Loan ETF
BKLN
$6.97B
| $309K | 0.06% |
13,945
| – | – |
|
104
SAP
SAP
$317B
| $298K | 0.06% |
2,124
| – | – |
|
105
TSMC
TSM
$1.22T
| $293K | 0.05% |
2,441
-842
| -26% | -$101K |
|
106
Humana
HUM
$37.6B
| $280K | 0.05% |
633
| – | – |
|
107
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $280K | 0.05% |
3,860
| – | – |
|
|
XYZ
108
Block, Inc.
XYZ
$46.2B
| $280K | 0.05% |
1,150
| – | – |
|
109
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $272K | 0.05% |
6,130
+40
| +0.7% | +$1.78K |
|
110
Sanofi
SNY
$111B
| $270K | 0.05% |
5,120
| – | – |
|
111
iShares Europe ETF
IEV
$2.3B
| $267K | 0.05% |
5,002
| – | – |
|
112
Procter & Gamble
PG
$373B
| $260K | 0.05% |
1,929
-200
| -9% | -$27K |
|
113
Ferrari
RACE
$88.2B
| $248K | 0.05% |
1,202
+104
| +9% | +$21.5K |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $248K | 0.05% |
3,000
| – | – |
|
115
Merck
MRK
$209B
| $242K | 0.04% |
3,107
-149
| -5% | -$11.6K |
|
116
United Rentals
URI
$61.6B
| $232K | 0.04% |
727
-47
| -6% | -$15K |
|
117
Bankwell Financial Group
BWFG
$334M
| $230K | 0.04% |
8,303
+41
| +0.5% | +$1.14K |
|
118
Pfizer
PFE
$140B
| $227K | 0.04% |
5,784
| – | – |
|
119
Labcorp
LH
$22.8B
| $217K | 0.04% |
916
| – | – |
|
120
PayPal
PYPL
$65.3B
| $211K | 0.04% |
725
| – | – |
|
121
Cisco
CSCO
$269B
| $207K | 0.04% |
3,900
| – | – |
|
122
TotalEnergies
TTE
$134B
| $207K | 0.04% |
4,580
| – | – |
|
123
Domino's
DPZ
$15.6B
| $200K | 0.04% |
428
| – | – |
|
124
Oracle
ORCL
$625B
| $196K | 0.04% |
2,520
| – | – |
|
125
Qualcomm
QCOM
$172B
| $196K | 0.04% |
1,368
| – | – |
|