SC
Sierra Capital Portfolio holdings
AUM
$866M
1-Year Return
8.46%
This Quarter Return
+4.12%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
443
New
443
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$19.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.43% |
| 2 | Technology | 2.93% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Communication Services | 1.87% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| $194K | 0.04% |
+3,339
| New | +$194K |
|
|
DAI
127
DELISTED
DAIMLER AG
DAI
| $187K | 0.04% |
+2,088
| New | +$187K |
|
128
Unilever
UL
$158B
| $183K | 0.03% |
+3,277
| New | +$183K |
|
129
Philips
PHG
$26.5B
| $182K | 0.03% |
+3,799
| New | +$182K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $181K | 0.03% |
+2,396
| New | +$181K |
|
131
Qualcomm
QCOM
$172B
| $181K | 0.03% |
+1,368
| New | +$181K |
|
132
Comcast
CMCSA
$125B
| $180K | 0.03% |
+3,318
| New | +$180K |
|
133
PepsiCo
PEP
$200B
| $180K | 0.03% |
+1,273
| New | +$180K |
|
134
Oracle
ORCL
$654B
| $177K | 0.03% |
+2,520
| New | +$177K |
|
135
PayPal
PYPL
$65.2B
| $176K | 0.03% |
+725
| New | +$176K |
|
136
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $171K | 0.03% |
+4,335
| New | +$171K |
|
137
iShares MSCI Japan ETF
EWJ
$15.5B
| $167K | 0.03% |
+2,442
| New | +$167K |
|
138
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $167K | 0.03% |
+1,219
| New | +$167K |
|
|
SI
139
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $167K | 0.03% |
+2,029
| New | +$167K |
|
|
BF
140
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $164K | 0.03% |
+7,920
| New | +$164K |
|
141
Walmart
WMT
$801B
| $161K | 0.03% |
+3,549
| New | +$161K |
|
142
Planet Fitness
PLNT
$8.77B
| $160K | 0.03% |
+2,073
| New | +$160K |
|
143
lululemon athletica
LULU
$19.9B
| $159K | 0.03% |
+519
| New | +$159K |
|
144
Amgen
AMGN
$153B
| $157K | 0.03% |
+633
| New | +$157K |
|
145
Domino's
DPZ
$15.7B
| $157K | 0.03% |
+428
| New | +$157K |
|
146
Waste Management
WM
$88.6B
| $156K | 0.03% |
+1,211
| New | +$156K |
|
147
Aptiv
APTV
$17.5B
| $154K | 0.03% |
+1,117
| New | +$154K |
|
148
AT&T
T
$212B
| $154K | 0.03% |
+6,737
| New | +$154K |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $153K | 0.03% |
+2,800
| New | +$153K |
|
150
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $152K | 0.03% |
+3,930
| New | +$152K |
|