SC
Sierra Capital Portfolio holdings
AUM
$866M
1-Year Return
8.46%
This Quarter Return
-0.57%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$55.8M
(+10%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
508
New
35
Increased
92
Reduced
47
Closed
14
Top Buys
| 1 |
iShares Cybersecurity and Tech ETF
IHAK
|
$4.99M |
| 2 |
NVIDIA
NVDA
|
$1.52M |
| 3 |
SPDR Gold Trust
GLD
|
$1.32M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
| 5 |
Global X Cybersecurity ETF
BUG
|
$956K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.91M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.58M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$673K |
| 5 |
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% |
