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
$634M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.07M
3
+$1.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.27M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1M

Top Sells

1
+$3.94M
2
+$2.86M
3
+$1.39M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M

Sector Composition

1 Financials 9.13%
2 Technology 4.42%
3 Communication Services 1.86%
4 Consumer Discretionary 1.64%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$102K 0.02%
+1,142
202
$101K 0.02%
1,674
203
$100K 0.02%
441
-23
204
$96K 0.02%
336
+9
205
$95K 0.02%
3,638
+317
206
$94K 0.01%
875
207
$92K 0.01%
280
208
$92K 0.01%
8,800
209
$92K 0.01%
155
-11
210
$92K 0.01%
252
+63
211
$91K 0.01%
2,222
-680
212
$91K 0.01%
3,205
-3,554
213
$89K 0.01%
1,695
-93
214
$89K 0.01%
2,535
215
$87K 0.01%
691
-9
216
$86K 0.01%
25,554
217
$86K 0.01%
868
218
$85K 0.01%
36
-1
219
$85K 0.01%
1,496
220
$84K 0.01%
14,834
221
$83K 0.01%
306
-175
222
$82K 0.01%
1,200
223
$81K 0.01%
1,764
+923
224
$80K 0.01%
613
225
$75K 0.01%
3,794
+54
7 8
9
10 11