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
$672M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.02M
3
+$1.16M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$964K
5
PANW icon
Palo Alto Networks
PANW
+$842K

Top Sells

1
+$2.71M
2
+$2.32M
3
+$1.48M
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$1.34M
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 1.7%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$120K 0.02%
1,268
+113
202
$118K 0.02%
585
+40
203
$118K 0.02%
+1,760
204
$115K 0.02%
+2,118
205
$113K 0.02%
3,546
-46,040
206
$111K 0.02%
+270
207
$111K 0.02%
166
+66
208
$107K 0.02%
280
+17
209
$107K 0.02%
4,960
210
$105K 0.02%
3,321
-408
211
$101K 0.02%
1,674
212
$97K 0.01%
1,072
-226
213
$97K 0.01%
7,352
214
$95K 0.01%
549
+9
215
$94K 0.01%
+405
216
$92K 0.01%
700
+24
217
$91K 0.01%
1,757
218
$90K 0.01%
327
+80
219
$89K 0.01%
37
+2
220
$88K 0.01%
1,496
+132
221
$87K 0.01%
14,834
222
$85K 0.01%
1,788
+200
223
$84K 0.01%
1,200
224
$84K 0.01%
25,554
225
$82K 0.01%
613
-28
7 8
9
10 11