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
$672M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.65M
3
+$1.17M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$965K
5
PANW icon
Palo Alto Networks
PANW
+$903K

Top Sells

1
+$2.71M
2
+$2.32M
3
+$1.47M
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$1.41M
5
MFIC icon
MidCap Financial Investment
MFIC
+$877K

Sector Composition

1 Financials 8.89%
2 Technology 4.75%
3 Communication Services 2.12%
4 Consumer Discretionary 1.72%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$440K 0.07%
2,688
+1,695
102
$436K 0.06%
5,708
103
$416K 0.06%
1,636
+136
104
$400K 0.06%
+11,660
105
$384K 0.06%
84,200
106
$357K 0.05%
1,381
107
$356K 0.05%
+5,959
108
$354K 0.05%
5,447
+3
109
$348K 0.05%
1,297
+725
110
$347K 0.05%
955
111
$340K 0.05%
7,059
+3,510
112
$338K 0.05%
9,823
113
$336K 0.05%
6,518
+155
114
$326K 0.05%
704
+9
115
$326K 0.05%
3,860
116
$322K 0.05%
6,216
+52
117
$318K 0.05%
3,800
118
$316K 0.05%
1,817
+544
119
$308K 0.05%
13,945
120
$303K 0.05%
1,320
+23
121
$300K 0.04%
1,860
+710
122
$299K 0.04%
2,010
+77
123
$298K 0.04%
2,124
124
$293K 0.04%
30,000
125
$291K 0.04%
30,000
3 4
5
6 7