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
$634M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.07M
3
+$1.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1M

Top Sells

1
+$3.94M
2
+$2.86M
3
+$1.39M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

1 Financials 9.13%
2 Technology 4.42%
3 Communication Services 1.86%
4 Consumer Discretionary 1.64%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$135K 0.02%
560
-118
177
$133K 0.02%
330
178
$130K 0.02%
3,930
179
$129K 0.02%
2,050
+50
180
$126K 0.02%
2,680
181
$126K 0.02%
6,742
182
$126K 0.02%
7,352
183
$125K 0.02%
2,421
184
$125K 0.02%
4,300
185
$123K 0.02%
1,760
186
$123K 0.02%
1,390
+1,180
187
$119K 0.02%
1,183
188
$118K 0.02%
2,118
189
$118K 0.02%
6,639
-98
190
$118K 0.02%
548
-31
191
$114K 0.02%
+1,057
192
$113K 0.02%
1,204
-64
193
$113K 0.02%
4,960
194
$112K 0.02%
585
195
$112K 0.02%
7,920
196
$111K 0.02%
3,546
197
$111K 0.02%
2,074
198
$107K 0.02%
999
-12,600
199
$105K 0.02%
257
-171
200
$104K 0.02%
1,035
-14
6 7
8
9 10