SC
Sierra Capital Portfolio holdings
AUM
$866M
1-Year Return
8.46%
This Quarter Return
+4.12%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
443
New
443
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$19.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.43% |
| 2 | Technology | 2.93% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Communication Services | 1.87% |
| 5 | Healthcare | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$34B
| $152K | 0.03% |
+1,303
| New | +$152K |
|
152
Citigroup
C
$176B
| $151K | 0.03% |
+2,074
| New | +$151K |
|
153
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $150K | 0.03% |
+1,970
| New | +$150K |
|
154
Union Pacific
UNP
$131B
| $148K | 0.03% |
+673
| New | +$148K |
|
155
AbbVie
ABBV
$375B
| $142K | 0.03% |
+1,313
| New | +$142K |
|
156
Wells Fargo
WFC
$253B
| $142K | 0.03% |
+3,643
| New | +$142K |
|
157
Nike
NKE
$109B
| $140K | 0.03% |
+1,052
| New | +$140K |
|
158
Boeing
BA
$174B
| $139K | 0.03% |
+545
| New | +$139K |
|
159
Estee Lauder
EL
$32.1B
| $137K | 0.03% |
+471
| New | +$137K |
|
160
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $136K | 0.03% |
+1,008
| New | +$136K |
|
|
DT
161
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $136K | 0.03% |
+6,742
| New | +$136K |
|
162
TE Connectivity
TEL
$61.7B
| $135K | 0.03% |
+1,042
| New | +$135K |
|
163
CVS Health
CVS
$93.6B
| $132K | 0.02% |
+1,755
| New | +$132K |
|
164
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $129K | 0.02% |
+2,902
| New | +$129K |
|
165
McDonald's
MCD
$224B
| $128K | 0.02% |
+572
| New | +$128K |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $121K | 0.02% |
+1,183
| New | +$121K |
|
167
Sensata Technologies
ST
$4.66B
| $120K | 0.02% |
+2,070
| New | +$120K |
|
168
Invesco China Technology ETF
CQQQ
$1.37B
| $118K | 0.02% |
+1,445
| New | +$118K |
|
|
BAY
169
DELISTED
BAYER AG SPONS ADR
BAY
| $117K | 0.02% |
+7,352
| New | +$117K |
|
170
Bristol-Myers Squibb
BMY
$96B
| $116K | 0.02% |
+1,834
| New | +$116K |
|
|
AXA
171
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $116K | 0.02% |
+4,300
| New | +$116K |
|
172
Honeywell
HON
$136B
| $114K | 0.02% |
+526
| New | +$114K |
|
173
ING
ING
$71B
| $108K | 0.02% |
+8,800
| New | +$108K |
|
174
Starbucks
SBUX
$97.1B
| $108K | 0.02% |
+984
| New | +$108K |
|
175
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $107K | 0.02% |
+3,235
| New | +$107K |
|