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
$672M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.65M
3
+$1.17M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$965K
5
PANW icon
Palo Alto Networks
PANW
+$903K

Top Sells

1
+$2.71M
2
+$2.32M
3
+$1.47M
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$1.41M
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 1.72%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$122K 0.02%
8,800
202
$120K 0.02%
1,268
+113
203
$118K 0.02%
585
+40
204
$118K 0.02%
+1,760
205
$115K 0.02%
+2,118
206
$113K 0.02%
3,546
-46,040
207
$111K 0.02%
+270
208
$111K 0.02%
166
+66
209
$107K 0.02%
280
+17
210
$107K 0.02%
4,960
211
$105K 0.02%
3,321
-408
212
$101K 0.02%
1,674
213
$97K 0.01%
1,072
-226
214
$97K 0.01%
7,352
215
$95K 0.01%
549
+9
216
$94K 0.01%
+405
217
$92K 0.01%
700
+24
218
$91K 0.01%
1,757
219
$90K 0.01%
327
+80
220
$89K 0.01%
37
+2
221
$88K 0.01%
1,496
+132
222
$87K 0.01%
14,834
223
$85K 0.01%
1,788
+200
224
$84K 0.01%
1,200
225
$84K 0.01%
25,554
7 8
9
10 11