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
$595M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.52M
3
+$1.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$956K

Top Sells

1
+$1.91M
2
+$1.76M
3
+$1.58M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$673K
5
XOM icon
Exxon Mobil
XOM
+$670K

Sector Composition

1 Financials 9.24%
2 Technology 3.02%
3 Communication Services 2.11%
4 Consumer Discretionary 1.67%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.05%
9,823
102
$308K 0.05%
13,945
103
$306K 0.05%
+3,800
104
$295K 0.05%
6,164
+34
105
$293K 0.05%
30,010
+20,010
106
$292K 0.05%
30,000
+20,000
107
$290K 0.05%
30,000
+20,000
108
$289K 0.05%
1,381
+179
109
$287K 0.05%
2,124
110
$283K 0.05%
1,933
111
$276K 0.05%
1,150
112
$274K 0.05%
5,002
113
$270K 0.05%
1,929
114
$260K 0.04%
1,297
-567
115
$259K 0.04%
695
-265
116
$259K 0.04%
2,319
-122
117
$255K 0.04%
727
118
$252K 0.04%
6,780
+2,445
119
$251K 0.04%
+10,032
120
$247K 0.04%
5,120
121
$246K 0.04%
8,353
+50
122
$246K 0.04%
3,000
123
$242K 0.04%
998
-532
124
$240K 0.04%
+3,650
125
$221K 0.04%
+8,250
3 4
5
6 7