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SC

Sierra Capital Portfolio holdings

AUM $918M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.36M
3
+$1.29M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.04M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$766K

Top Sells

1
+$2.78M
2
+$1.92M
3
+$1.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
MA icon
Mastercard
MA
+$1.4M

Sector Composition

1 Financials 5.83%
2 Technology 5.19%
3 Communication Services 2.65%
4 Consumer Discretionary 1.92%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$370B
$284K 0.03%
+1,371
PCRX icon
127
Pacira BioSciences
PCRX
$919M
$283K 0.03%
12,500
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$279K 0.03%
2,562
XOM icon
129
Exxon Mobil
XOM
$608B
$271K 0.03%
+1,594
IYR icon
130
iShares US Real Estate ETF
IYR
$4.92B
$268K 0.03%
2,830
ABBV icon
131
AbbVie
ABBV
$397B
$263K 0.03%
+1,209
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$107B
$254K 0.03%
2,045
WMT icon
133
Walmart Inc
WMT
$959B
$239K 0.03%
+1,926
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$229K 0.03%
+3,738
INTC icon
135
Intel
INTC
$588B
$212K 0.02%
+4,793
FLCA icon
136
Franklin FTSE Canada ETF
FLCA
$751M
$204K 0.02%
4,170
UAE icon
137
iShares MSCI UAE ETF
UAE
$313M
$204K 0.02%
+10,946
ETN icon
138
Eaton
ETN
$153B
$202K 0.02%
+564
HAFN icon
139
Hafnia
HAFN
$3.64B
$76K 0.01%
10,000
MSPRZ
140
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$2K ﹤0.01%
399,539
BORR
141
Borr Drilling
BORR
$1.44B
– –
-15,000
DIS icon
142
Walt Disney
DIS
$174B
– –
-11,293
FIS icon
143
Fidelity National Information Services
FIS
$19.8B
– –
-8,309
GSG icon
144
iShares S&P GSCI Commodity-Indexed Trust
GSG
$953M
– –
-17,649
IVOO icon
145
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
– –
-2,043
SUIG
146
Sui Group Holdings
SUIG
$109M
– –
-41,030
QID icon
147
ProShares UltraShort QQQ
QID
$254M
– –
-14,250
SPHR icon
148
Sphere Entertainment
SPHR
$5.4B
– –
-2,606
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