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
$838M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.9M
3
+$6.22M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M

Top Sells

1
+$2.41M
2
+$2.19M
3
+$2.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.96M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Sector Composition

1 Financials 8.4%
2 Technology 5.29%
3 Communication Services 2.3%
4 Consumer Discretionary 1.78%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.03%
5,722
-1,061
127
$251K 0.03%
4,236
128
$241K 0.03%
+2,118
129
$240K 0.03%
11,450
130
$220K 0.03%
1,155
-5,473
131
$219K 0.03%
247
132
$189K 0.02%
15,343
-13,300
133
$16K ﹤0.01%
399,539
134
– –
-18,185
135
– –
-3,261
2 3 4 5
6