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
$764M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.43M
3
+$3.63M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.27M

Top Sells

1
+$3.4M
2
+$3.18M
3
+$2.91M
4
BX icon
Blackstone
BX
+$2.28M
5
ARCC icon
Ares Capital
ARCC
+$2.1M

Sector Composition

1 Financials 6.5%
2 Technology 3.28%
3 Communication Services 2.49%
4 Consumer Discretionary 1.47%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.06%
11,282
+173
102
$437K 0.06%
2,394
103
$419K 0.05%
17,954
-9,546
104
$396K 0.05%
+520
105
$395K 0.05%
17,565
106
$380K 0.05%
955
107
$360K 0.05%
695
108
$357K 0.05%
1,029
109
$355K 0.05%
11,160
110
$340K 0.04%
28,643
-842
111
$333K 0.04%
998
112
$332K 0.04%
3,969
-574
113
$294K 0.04%
+583
114
$294K 0.04%
18,185
115
$294K 0.04%
5,975
116
$278K 0.04%
5,002
117
$277K 0.04%
1,564
+2
118
$265K 0.03%
6,714
+45
119
$262K 0.03%
+375
120
$252K 0.03%
1,912
121
$251K 0.03%
9,984
122
$248K 0.03%
+4,236
123
$239K 0.03%
+690
124
$236K 0.03%
+1,281
125
$232K 0.03%
8,935
+70
2 3 4
5
6