SC

Sierra Capital Portfolio holdings

AUM $945M
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.32%
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
902
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.02M
3
+$1.16M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$964K
5
PANW icon
Palo Alto Networks
PANW
+$842K

Top Sells

1
+$2.71M
2
+$2.32M
3
+$1.48M
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$1.34M
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 1.7%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$161K 0.02%
2,088
177
$160K 0.02%
1,552
+91
178
$160K 0.02%
4,545
179
$156K 0.02%
+330
180
$155K 0.02%
818
+93
181
$154K 0.02%
3,930
182
$153K 0.02%
678
+45
183
$153K 0.02%
2,440
-3,655
184
$145K 0.02%
+1,250
185
$145K 0.02%
+25,380
186
$139K 0.02%
7,920
187
$136K 0.02%
1,183
188
$135K 0.02%
2,902
189
$133K 0.02%
2,000
+1,930
190
$133K 0.02%
+875
191
$130K 0.02%
2,421
192
$128K 0.02%
2,070
193
$128K 0.02%
4,300
194
$125K 0.02%
2,074
195
$125K 0.02%
464
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196
$125K 0.02%
6,737
197
$125K 0.02%
6,742
198
$124K 0.02%
+868
199
$124K 0.02%
579
+37
200
$122K 0.02%
8,800
6 7
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