SC

Sierra Capital Portfolio holdings

AUM $866M
1-Year Est. Return 8.46%
This Quarter Est. Return
1 Year Est. Return
+8.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$19.5M
3
+$17.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.2M
5
SPY icon
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 Change
in Stake 		Capital Flow
126
$194K 0.04%
+3,339
127
$187K 0.04%
+2,088
128
$183K 0.03%
+3,277
129
$182K 0.03%
+3,799
130
$181K 0.03%
+2,396
131
$181K 0.03%
+1,368
132
$180K 0.03%
+3,318
133
$180K 0.03%
+1,273
134
$177K 0.03%
+2,520
135
$176K 0.03%
+725
136
$171K 0.03%
+4,335
137
$167K 0.03%
+2,442
138
$167K 0.03%
+1,219
139
$167K 0.03%
+2,029
140
$164K 0.03%
+7,920
141
$161K 0.03%
+3,549
142
$160K 0.03%
+2,073
143
$159K 0.03%
+519
144
$157K 0.03%
+633
145
$157K 0.03%
+428
146
$156K 0.03%
+1,211
147
$154K 0.03%
+1,117
148
$154K 0.03%
+6,737
149
$153K 0.03%
+2,800
150
$152K 0.03%
+3,930
4 5
6
7 8