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
$632M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$1.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$943K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$578K

Top Sells

1
+$9.35M
2
+$3.05M
3
+$3.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M

Sector Composition

1 Financials 7.36%
2 Technology 3.92%
3 Communication Services 1.69%
4 Consumer Discretionary 1.22%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.05%
704
102
$309K 0.05%
5,515
103
$306K 0.05%
1,009
104
$299K 0.05%
5,493
+62
105
$253K 0.04%
5,002
106
$247K 0.04%
6,544
+64
107
$241K 0.04%
6,648
+245
108
$227K 0.04%
3,000
109
$217K 0.03%
+493
110
$213K 0.03%
8,733
+71
111
$210K 0.03%
+2,754
112
$210K 0.03%
4,698
113
$208K 0.03%
11,660
114
$172K 0.03%
399,539
115
$151K 0.02%
13,300
116
$46K 0.01%
32
117
– –
-12,672
118
– –
-6,479
119
– –
-431
120
– –
-3,800
1 2 3 4
5