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
$623M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$907K
3
+$507K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$479K
5
CG icon
Carlyle Group
CG
+$458K

Top Sells

1
+$3.74M
2
+$2.88M
3
+$1.17M
4
GLD icon
SPDR Gold Trust
GLD
+$1.03M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.02M

Sector Composition

1 Financials 7.75%
2 Technology 3.29%
3 Communication Services 1.65%
4 Consumer Discretionary 1.19%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.05%
955
102
$307K 0.05%
704
103
$296K 0.05%
4,462
104
$283K 0.05%
2,964
105
$276K 0.04%
11,160
106
$252K 0.04%
+18,185
107
$248K 0.04%
1,009
108
$240K 0.04%
+9,984
109
$239K 0.04%
5,002
110
$236K 0.04%
+11,521
111
$225K 0.04%
3,000
112
$225K 0.04%
6,599
+55
113
$214K 0.03%
8,799
+66
114
$205K 0.03%
2,764
+10
115
$146K 0.02%
11,660
116
$101K 0.02%
13,335
-23,421
117
$62K 0.01%
399,539
118
$59K 0.01%
+3,333
119
$30K ﹤0.01%
32
120
– –
-5,515
121
– –
-4,698
122
– –
-493
123
– –
-1,678
1 2 3 4
5