SC

Sierra Capital Portfolio holdings

AUM $912M
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.09%
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
101
$401K 0.05%
955
102
$373K 0.04%
+2,555
103
$364K 0.04%
5,723
104
$360K 0.04%
3,016
-1,958
105
$359K 0.04%
528
+114
106
$355K 0.04%
2,209
+3
107
$326K 0.04%
17,954
+384
108
$321K 0.04%
+6,336
109
$317K 0.04%
2,187
+501
110
$277K 0.03%
9,188
+110
111
$272K 0.03%
2,780
+211
112
$271K 0.03%
2,830
-1,714
113
$269K 0.03%
1,001
-862
114
$262K 0.03%
12,636
115
$253K 0.03%
2,562
116
$246K 0.03%
4,495
117
$238K 0.03%
4,236
118
$212K 0.03%
1,149
+5
119
$205K 0.02%
4,907
-876
120
$204K 0.02%
247
-76
121
$8K ﹤0.01%
399,539
122
– –
-2,021
123
– –
-2,228
124
– –
-1,261
125
– –
-662
2 3 4
5
6