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
176
$132K 0.02%
673
177
$131K 0.02%
2,421
178
$128K 0.02%
8,800
179
$124K 0.02%
1,461
-294
180
$124K 0.02%
+4,540
181
$120K 0.02%
545
182
$120K 0.02%
4,300
183
$118K 0.02%
+4,430
184
$118K 0.02%
+4,330
185
$113K 0.02%
2,070
186
$112K 0.02%
526
187
$110K 0.02%
+4,960
188
$110K 0.02%
1,757
189
$109K 0.02%
1,834
190
$109K 0.02%
1,036
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191
$109K 0.02%
453
-463
192
$109K 0.02%
1,155
193
$109K 0.02%
984
194
$108K 0.02%
+4,280
195
$102K 0.02%
1,298
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196
$101K 0.02%
+3,700
197
$100K 0.02%
7,352
198
$99K 0.02%
263
199
$99K 0.02%
542
200
$98K 0.02%
14,834
6 7
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