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
176
$105K 0.02%
+1,674
177
$102K 0.02%
+1,155
178
$92K 0.02%
+676
179
$92K 0.02%
+542
180
$89K 0.02%
+1,366
181
$88K 0.02%
+25,554
182
$86K 0.02%
+263
183
$85K 0.02%
+366
184
$85K 0.02%
+1,757
185
$82K 0.02%
+35
186
$82K 0.02%
+641
187
$81K 0.02%
+1,588
188
$79K 0.01%
+223
189
$78K 0.01%
+1,234
190
$77K 0.01%
+14,834
191
$77K 0.01%
+3,600
192
$74K 0.01%
+1,200
193
$71K 0.01%
+1,291
194
$71K 0.01%
+8,392
195
$69K 0.01%
+540
196
$63K 0.01%
+586
197
$62K 0.01%
+1,698
198
$60K 0.01%
+921
199
$57K 0.01%
+4,780
200
$51K 0.01%
+966
6 7
8
9 10