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
$595M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.52M
3
+$1.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$956K

Top Sells

1
+$1.91M
2
+$1.76M
3
+$1.58M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$673K
5
XOM icon
Exxon Mobil
XOM
+$670K

Sector Composition

1 Financials 9.24%
2 Technology 3.02%
3 Communication Services 2.11%
4 Consumer Discretionary 1.67%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$167K 0.03%
2,029
152
$166K 0.03%
993
153
$165K 0.03%
3,549
154
$162K 0.03%
417
-216
155
$161K 0.03%
4,545
+1,310
156
$160K 0.03%
1,071
-20
157
$160K 0.03%
1,165
+10
158
$159K 0.03%
2,022
-99
159
$157K 0.03%
2,093
-1,014
160
$153K 0.03%
3,205
+1,235
161
$153K 0.03%
1,052
162
$152K 0.03%
3,930
163
$151K 0.03%
7,920
164
$147K 0.02%
327
165
$146K 0.02%
2,074
166
$142K 0.02%
1,313
167
$142K 0.02%
3,729
168
$141K 0.02%
471
169
$141K 0.02%
1,008
170
$139K 0.02%
2,902
171
$138K 0.02%
572
172
$137K 0.02%
6,737
173
$136K 0.02%
6,742
174
$135K 0.02%
633
175
$133K 0.02%
1,183
5 6
7
8 9