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
$672M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.65M
3
+$1.17M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$965K
5
PANW icon
Palo Alto Networks
PANW
+$903K

Top Sells

1
+$2.71M
2
+$2.32M
3
+$1.47M
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$1.41M
5
MFIC icon
MidCap Financial Investment
MFIC
+$877K

Sector Composition

1 Financials 8.89%
2 Technology 4.75%
3 Communication Services 2.12%
4 Consumer Discretionary 1.72%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.04%
30,010
127
$290K 0.04%
2,139
+826
128
$276K 0.04%
8,400
+47
129
$272K 0.04%
5,002
130
$268K 0.04%
4,535
+415
131
$267K 0.04%
1,279
+753
132
$266K 0.04%
1,453
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133
$260K 0.04%
1,012
+14
134
$255K 0.04%
5,088
-32
135
$252K 0.04%
3,971
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136
$252K 0.04%
10,032
137
$251K 0.04%
6,780
138
$251K 0.04%
3,281
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139
$249K 0.04%
439
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140
$247K 0.04%
6,759
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141
$245K 0.04%
4,714
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142
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143
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144
$244K 0.04%
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145
$242K 0.04%
428
146
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147
$241K 0.04%
+8,574
148
$235K 0.04%
2,700
+180
149
$229K 0.03%
+4,150
150
$227K 0.03%
4,580
4 5
6
7 8