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
176
$167K 0.02%
2,680
177
$161K 0.02%
2,088
178
$160K 0.02%
1,552
+91
179
$160K 0.02%
4,545
180
$156K 0.02%
+330
181
$155K 0.02%
818
+93
182
$154K 0.02%
3,930
183
$153K 0.02%
678
+45
184
$153K 0.02%
2,440
-3,655
185
$145K 0.02%
+25,380
186
$145K 0.02%
+1,250
187
$139K 0.02%
7,920
188
$136K 0.02%
1,183
189
$135K 0.02%
2,902
190
$133K 0.02%
2,000
+1,930
191
$133K 0.02%
+875
192
$130K 0.02%
2,421
193
$128K 0.02%
2,070
194
$128K 0.02%
4,300
195
$125K 0.02%
2,074
196
$125K 0.02%
464
+11
197
$125K 0.02%
6,737
198
$125K 0.02%
6,742
199
$124K 0.02%
+868
200
$124K 0.02%
579
+37
6 7
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