SC
Sierra Capital Portfolio holdings
AUM
$866M
This Quarter Return
+3.66%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+12%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
197
New
14
Increased
57
Reduced
58
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.22M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.19M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.41M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.18M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $256K | 0.03% |
5,722
-1,061
| -16% | -$47.5K |
|
127
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $251K | 0.03% |
4,236
| – | – |
|
128
Abbott
ABT
$231B
| $241K | 0.03% |
+2,118
| New | +$241K |
|
129
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $240K | 0.03% |
11,450
| – | – |
|
130
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $220K | 0.03% |
1,155
-5,473
| -83% | -$1.04M |
|
131
Eli Lilly
LLY
$657B
| $219K | 0.03% |
247
| – | – |
|
132
Invesco Preferred ETF
PGX
$3.85B
| $189K | 0.02% |
15,343
-13,300
| -46% | -$164K |
|
|
MSPRZ
133
MSP Recovery, Inc. Warrant
MSPRZ
| $16K | ﹤0.01% |
399,539
| – | – |
|
134
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-18,185
| Closed | -$278K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-3,261
| Closed | -$536K |
|