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
201
$98K 0.02%
10,000
202
$96K 0.02%
676
203
$94K 0.02%
1,674
204
$93K 0.02%
25,554
205
$88K 0.01%
1,364
-2
206
$85K 0.01%
641
207
$83K 0.01%
35
208
$80K 0.01%
1,200
209
$78K 0.01%
3,642
+71
210
$78K 0.01%
540
211
$77K 0.01%
1,291
212
$76K 0.01%
189
213
$72K 0.01%
1,588
214
$69K 0.01%
+2,648
215
$68K 0.01%
586
216
$67K 0.01%
1,698
217
$66K 0.01%
1,234
218
$65K 0.01%
966
219
$64K 0.01%
921
220
$61K 0.01%
1,050
221
$57K 0.01%
247
222
$57K 0.01%
100
223
$55K 0.01%
12,579
224
$53K 0.01%
614
225
$51K 0.01%
360
7 8
9
10 11