SC
Sierra Capital Portfolio holdings
AUM
$945M
1-Year Est. Return
9.32%
This Fund
S&P 500
1 Year Est. Return
+9.32%
AUM
$912M
AUM Growth
+$45.1M
(+5.2%)
Holding
210
Top Buys
| 1 | +$2M | |
| 2 | +$708K | |
| 3 | +$397K | |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$387K |
| 5 |
Alerian MLP ETF
AMLP
|
+$329K |
Top Sells
| 1 | +$2.42M | |
| 2 | +$2.04M | |
| 3 | +$943K | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$897K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$614K |
Sector Composition
| 1 | Financials | 6.79% |
| 2 | Technology | 5.48% |
| 3 | Communication Services | 3.01% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Real Estate ETF
IYR
$4.51B
| $275K | 0.03% |
2,830
|
|
||
127
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
| $226K | 0.02% |
2,043
|
|
||
|
SUIG
128
Sui Group Holdings
SUIG
$109M
| $158K | 0.02% |
+41,030
|
|
||
129
Hafnia
HAFN
$3.33B
| $60K | 0.01% |
10,000
|
|
||
|
BORR
130
Borr Drilling
BORR
$1.55B
| $40K | ﹤0.01% |
+15,000
|
|
||
|
MSPRZ
131
DELISTED
MSP Recovery Inc Warrant
MSPRZ
| $8K | ﹤0.01% |
399,539
|
|
||
132
Eli Lilly
LLY
$880B
| – | – |
-264
|
|
||
133
Rio Tinto
RIO
$143B
| – | – |
-7,866
|
|