SC
Sierra Capital Portfolio holdings
AUM
$912M
1-Year Est. Return
9.09%
1 Year Est. Return
+9.09%
AUM
$912M
AUM Growth
+$45.1M
(+5.2%)
Holding
210
Top Buys
| 1 | +$2.01M | |
| 2 | +$728K | |
| 3 | +$406K | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$398K |
| 5 |
Alerian MLP ETF
AMLP
|
+$319K |
Top Sells
| 1 | +$2.52M | |
| 2 | +$2.05M | |
| 3 | +$1.06M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$918K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$638K |
Sector Composition
| 1 | Financials | 6.79% |
| 2 | Technology | 5.48% |
| 3 | Communication Services | 3.01% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Real Estate ETF
IYR
$4.2B
| $275K | 0.03% |
2,830
|
|
||
127
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.01B
| $226K | 0.02% |
2,043
|
|
||
|
SUIG
128
Sui Group Holdings
SUIG
$165M
| $158K | 0.02% |
+41,030
|
|
||
129
Hafnia
HAFN
$2.79B
| $60K | 0.01% |
10,000
|
|
||
|
BORR
130
Borr Drilling
BORR
$1.21B
| $40K | ﹤0.01% |
+15,000
|
|
||
|
MSPRZ
131
MSP Recovery Inc Warrant
MSPRZ
$116K
| $8K | ﹤0.01% |
399,539
|
|
||
132
Eli Lilly
LLY
$920B
| – | – |
-264
|
|
||
133
Rio Tinto
RIO
$123B
| – | – |
-7,866
|
|