SC
Sierra Capital Portfolio holdings
AUM $830M
This Quarter Return
-0.9%
1 Year Return
+5.23%
3 Year Return
+14.79%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
-$13.3M (-2%)
Cap. Flow
-$1.37M
Cap. Flow % of AUM
-0.17%
Top 10 Holdings %Top 10 Hldgs %
35.8%
Holding
203
New
7
Increased
62
Reduced
75
Closed
13
Top Buys
| 1 | $3.2M | |
| 2 | $1.6M | |
| 3 | $1.05M | |
| 4 | $887K | |
| 5 | $879K |
Top Sells
| 1 | $1.66M | |
| 2 | $1.44M | |
| 3 | $839K | |
| 4 | $812K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -969 | Closed | -$291K | |||
| – | – | -5,002 | Closed | -$260K | |||
| – | – | -1,561 | Closed | -$756K | |||
| – | – | -2,905 | Closed | -$220K | |||
| – | – | -15,343 | Closed | -$177K | |||
| – | – | -2,386 | Closed | -$203K |
