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
201
$51K 0.01%
+160
202
$51K 0.01%
+12,580
203
$49K 0.01%
+2,205
204
$47K 0.01%
+614
205
$46K 0.01%
+504
206
$46K 0.01%
+247
207
$46K 0.01%
+100
208
$45K 0.01%
+450
209
$44K 0.01%
+3,584
210
$44K 0.01%
+3,800
211
$43K 0.01%
+116
212
$43K 0.01%
+360
213
$42K 0.01%
+151
214
$42K 0.01%
+959
215
$39K 0.01%
+1,488
216
$38K 0.01%
+502
217
$37K 0.01%
+1,125
218
$36K 0.01%
+2,960
219
$36K 0.01%
+98
220
$36K 0.01%
+77
221
$33K 0.01%
+714
222
$33K 0.01%
+8,392
223
$33K 0.01%
+490
224
$33K 0.01%
+750
225
$30K 0.01%
+248