SC
Sierra Capital Portfolio holdings
AUM
$866M
1-Year Return
8.46%
This Quarter Return
+4.59%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
+$5.98M
(+1.1%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
489
New
46
Increased
64
Reduced
77
Closed
16
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$4.7M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$2.4M |
| 3 |
Saba Closed-End Funds ETF
CEFS
|
+$1.86M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.66M |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$1.47M |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Technology | 2.99% |
| 3 | Communication Services | 2.35% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Healthcare | 1.41% |
