SC
Sierra Capital Portfolio holdings
AUM $866M
1-Year Return
8.46%
This Quarter Return
-0.9%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
-$13.3M
(-1.6%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
203
New
7
Increased
62
Reduced
75
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.05M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$887K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$879K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.66M |
| 2 |
UnitedHealth
UNH
|
+$1.44M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$839K |
| 4 |
Mastercard
MA
|
+$812K |
| 5 |
Accenture
ACN
|
+$784K |
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Technology | 4.75% |
| 3 | Communication Services | 2.34% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Energy | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$94.4B
| – | – |
-969
| Closed | -$291K |
|
127
iShares Europe ETF
IEV
$2.29B
| – | – |
-5,002
| Closed | -$260K |
|
128
Gartner
IT
$19B
| – | – |
-1,561
| Closed | -$756K |
|
129
Nike
NKE
$107B
| – | – |
-2,905
| Closed | -$220K |
|
130
Invesco Preferred ETF
PGX
$4B
| – | – |
-15,343
| Closed | -$177K |
|
|
XYZ
131
Block, Inc.
XYZ
$45.5B
| – | – |
-2,386
| Closed | -$203K |
|