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
$830M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.6M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$887K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$879K

Top Sells

1
+$1.66M
2
+$1.44M
3
+$839K
4
MA icon
Mastercard
MA
+$812K
5
ACN icon
Accenture
ACN
+$784K

Sector Composition

1 Financials 7.97%
2 Technology 4.75%
3 Communication Services 2.34%
4 Consumer Discretionary 1.86%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.8B
$401K 0.05%
955
SNOW icon
102
Snowflake
SNOW
$91.9B
$373K 0.04%
+2,555
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$364K 0.04%
5,723
ABNB icon
104
Airbnb
ABNB
$74.6B
$360K 0.04%
3,016
-1,958
KLAC icon
105
KLA
KLAC
$157B
$359K 0.04%
528
+114
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$355K 0.04%
2,209
+3
S icon
107
SentinelOne
S
$5.84B
$326K 0.04%
17,954
+384
JAAA icon
108
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$321K 0.04%
+6,336
AMAT icon
109
Applied Materials
AMAT
$183B
$317K 0.04%
2,187
+501
BWFG icon
110
Bankwell Financial Group
BWFG
$358M
$277K 0.03%
9,188
+110
GPN icon
111
Global Payments
GPN
$18.3B
$272K 0.03%
2,780
+211
IYR icon
112
iShares US Real Estate ETF
IYR
$3.73B
$271K 0.03%
2,830
-1,714
AXP icon
113
American Express
AXP
$256B
$269K 0.03%
1,001
-862
ARKG icon
114
ARK Genomic Revolution ETF
ARKG
$1.16B
$262K 0.03%
12,636
XLY icon
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$253K 0.03%
1,281
COWZ icon
116
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$246K 0.03%
4,495
BBJP icon
117
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$238K 0.03%
4,236
VOOV icon
118
Vanguard S&P 500 Value ETF
VOOV
$5.83B
$212K 0.03%
1,149
+5
XLRE icon
119
Real Estate Select Sector SPDR Fund
XLRE
$7.75B
$205K 0.02%
4,907
-876
LLY icon
120
Eli Lilly
LLY
$889B
$204K 0.02%
247
-76
MSPRZ
121
MSP Recovery Inc Warrant
MSPRZ
$66.4K
$8K ﹤0.01%
399,539
ABT icon
122
Abbott
ABT
$220B
– –
-2,021
ACN icon
123
Accenture
ACN
$150B
– –
-2,228
CI icon
124
Cigna
CI
$70.6B
– –
-1,261
ELV icon
125
Elevance Health
ELV
$69.8B
– –
-662
2 3 4
5
6