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
$672M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.65M
3
+$1.17M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$965K
5
PANW icon
Palo Alto Networks
PANW
+$903K

Top Sells

1
+$2.71M
2
+$2.32M
3
+$1.47M
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$1.41M
5
MFIC icon
MidCap Financial Investment
MFIC
+$877K

Sector Composition

1 Financials 8.89%
2 Technology 4.75%
3 Communication Services 2.12%
4 Consumer Discretionary 1.72%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$224K 0.03%
3,650
152
$224K 0.03%
8,250
153
$220K 0.03%
1,610
+1,455
154
$213K 0.03%
2,283
+261
155
$206K 0.03%
684
+44
156
$206K 0.03%
1,236
+25
157
$200K 0.03%
432
+15
158
$200K 0.03%
13,300
159
$198K 0.03%
20,000
160
$195K 0.03%
20,000
161
$194K 0.03%
1,200
+35
162
$194K 0.03%
20,000
163
$193K 0.03%
1,168
+97
164
$186K 0.03%
4,850
165
$185K 0.03%
733
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166
$184K 0.03%
1,303
167
$182K 0.03%
3,623
+305
168
$178K 0.03%
481
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169
$177K 0.03%
2,835
+1,001
170
$176K 0.03%
3,277
171
$176K 0.03%
3,673
+30
172
$176K 0.03%
2,029
173
$174K 0.03%
3,000
174
$174K 0.03%
+1,678
175
$169K 0.03%
+1,060
5 6
7
8 9