SC
Sierra Capital Portfolio holdings
AUM
$866M
1-Year Return
8.46%
This Quarter Return
-0.75%
1 Year Return
+8.46%
3 Year Return
+30.37%
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
-$37.9M
(-5.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
891
New
40
Increased
147
Reduced
188
Closed
62
Top Buys
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$5.72M |
| 2 |
Shell
SHEL
|
+$2.05M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.04M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.26M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4M |
| 2 |
Bain Capital Specialty
BCSF
|
+$2.86M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$1.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.15M |
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Technology | 4.42% |
| 3 | Communication Services | 1.86% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$116B
| $104K | 0.02% |
1,035
-14
| -1% | -$1.41K |
|
202
NetEase
NTES
$91.8B
| $102K | 0.02% |
+1,142
| New | +$102K |
|
203
AB InBev
BUD
$115B
| $101K | 0.02% |
1,674
| – | – |
|
204
Labcorp
LH
$22.7B
| $100K | 0.02% |
441
-23
| -5% | -$5.22K |
|
205
Eli Lilly
LLY
$670B
| $96K | 0.02% |
336
+9
| +3% | +$2.57K |
|
206
Philips
PHG
$26.9B
| $95K | 0.02% |
3,638
+317
| +10% | +$8.28K |
|
207
DocuSign
DOCU
$15.8B
| $94K | 0.01% |
875
| – | – |
|
208
Goldman Sachs
GS
$233B
| $92K | 0.01% |
280
| – | – |
|
209
ING
ING
$73B
| $92K | 0.01% |
8,800
| – | – |
|
210
lululemon athletica
LULU
$19.5B
| $92K | 0.01% |
252
+63
| +33% | +$23K |
|
211
Thermo Fisher Scientific
TMO
$183B
| $92K | 0.01% |
155
-11
| -7% | -$6.53K |
|
212
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $91K | 0.01% |
2,222
-680
| -23% | -$27.8K |
|
213
KraneShares CSI China Internet ETF
KWEB
$8.86B
| $91K | 0.01% |
3,205
-3,554
| -53% | -$101K |
|
214
Altria Group
MO
$111B
| $89K | 0.01% |
1,695
-93
| -5% | -$4.88K |
|
215
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $89K | 0.01% |
2,535
| – | – |
|
216
Electronic Arts
EA
$42.2B
| $87K | 0.01% |
691
-9
| -1% | -$1.13K |
|
217
Banco Santander
SAN
$148B
| $86K | 0.01% |
25,554
| – | – |
|
218
Unity
U
$18.6B
| $86K | 0.01% |
868
| – | – |
|
219
Booking.com
BKNG
$176B
| $85K | 0.01% |
36
-1
| -3% | -$2.36K |
|
220
GE Aerospace
GE
$298B
| $85K | 0.01% |
1,496
| – | – |
|
221
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $84K | 0.01% |
14,834
| – | – |
|
222
Estee Lauder
EL
$31.8B
| $83K | 0.01% |
306
-175
| -36% | -$47.5K |
|
223
iShares Morningstar Value ETF
ILCV
$1.09B
| $82K | 0.01% |
1,200
| – | – |
|
224
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $81K | 0.01% |
1,764
+923
| +110% | +$42.4K |
|
225
IBM
IBM
$240B
| $80K | 0.01% |
613
| – | – |
|