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
$838M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.9M
3
+$6.22M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M

Top Sells

1
+$2.41M
2
+$2.19M
3
+$2.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.96M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Sector Composition

1 Financials 8.4%
2 Technology 5.29%
3 Communication Services 2.3%
4 Consumer Discretionary 1.78%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$593K 0.07%
5,587
+2,662
102
$569K 0.07%
5,509
+178
103
$544K 0.06%
4,652
-2,045
104
$532K 0.06%
+1,960
105
$512K 0.06%
3,477
-1,428
106
$492K 0.06%
5,603
-3,734
107
$478K 0.06%
18,671
108
$449K 0.05%
1,297
109
$433K 0.05%
1,780
-1,317
110
$429K 0.05%
17,954
111
$406K 0.05%
998
112
$404K 0.05%
955
113
$393K 0.05%
+5,798
114
$370K 0.04%
2,204
-3,037
115
$361K 0.04%
695
116
$336K 0.04%
+1,664
117
$317K 0.04%
409
+34
118
$312K 0.04%
+6,250
119
$291K 0.03%
5,002
120
$285K 0.03%
+2,780
121
$272K 0.03%
9,075
+66
122
$271K 0.03%
8,200
123
$262K 0.03%
4,528
124
$257K 0.03%
1,281
125
$257K 0.03%
+2,905
2 3 4
5
6