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
$533M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$19.5M
3
+$17.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.2M
5
SPY icon
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 Change
in Stake 		Capital Flow
151
$152K 0.03%
+1,303
152
$151K 0.03%
+2,074
153
$150K 0.03%
+1,970
154
$148K 0.03%
+673
155
$142K 0.03%
+1,313
156
$142K 0.03%
+3,643
157
$140K 0.03%
+1,052
158
$139K 0.03%
+545
159
$137K 0.03%
+471
160
$136K 0.03%
+1,008
161
$136K 0.03%
+6,742
162
$135K 0.03%
+1,042
163
$132K 0.02%
+1,755
164
$129K 0.02%
+2,902
165
$128K 0.02%
+572
166
$121K 0.02%
+1,183
167
$120K 0.02%
+2,070
168
$118K 0.02%
+1,445
169
$117K 0.02%
+7,352
170
$116K 0.02%
+1,834
171
$116K 0.02%
+4,300
172
$114K 0.02%
+526
173
$108K 0.02%
+8,800
174
$108K 0.02%
+984
175
$107K 0.02%
+3,235
5 6
7
8 9