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
$595M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.52M
3
+$1.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$956K

Top Sells

1
+$1.91M
2
+$1.76M
3
+$1.58M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$673K
5
XOM icon
Exxon Mobil
XOM
+$670K

Sector Composition

1 Financials 9.24%
2 Technology 3.02%
3 Communication Services 2.11%
4 Consumer Discretionary 1.67%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.04%
2,520
127
$220K 0.04%
4,580
128
$212K 0.04%
3,900
129
$204K 0.03%
428
130
$201K 0.03%
+13,300
131
$199K 0.03%
800
+400
132
$196K 0.03%
+3,000
133
$195K 0.03%
20,000
+10,000
134
$194K 0.03%
20,000
+10,000
135
$193K 0.03%
20,000
+10,000
136
$191K 0.03%
1,273
137
$188K 0.03%
725
138
$186K 0.03%
3,318
139
$186K 0.03%
2,088
140
$183K 0.03%
2,680
+1,235
141
$181K 0.03%
1,211
142
$180K 0.03%
3,339
143
$178K 0.03%
3,277
144
$177K 0.03%
2,592
+150
145
$177K 0.03%
4,120
-1,664
146
$176K 0.03%
1,368
147
$175K 0.03%
+4,850
148
$174K 0.03%
1,303
149
$169K 0.03%
640
+212
150
$169K 0.03%
3,643
4 5
6
7 8