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
$533M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$19.5M
3
+$17.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.43%
2 Technology 2.93%
3 Consumer Discretionary 2.05%
4 Communication Services 1.87%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 6.74%
+98,646
2
$19.5M 3.65%
+76,188
3
$17.5M 3.28%
+44,009
4
$17.2M 3.23%
+78,031
5
$17.1M 3.2%
+43,019
6
$13M 2.44%
+92,120
7
$11.3M 2.12%
+118,611
8
$8.96M 1.68%
+73,370
9
$7.27M 1.36%
+45,572
10
$6.57M 1.23%
+141,507
11
$5.54M 1.04%
+59,812
12
$5.32M 1%
+34,360
13
$5.21M 0.98%
+102,662
14
$4.94M 0.93%
+32,590
15
$4.7M 0.88%
+144,662
16
$4.68M 0.88%
+45,360
17
$4.35M 0.82%
+127,096
18
$3.83M 0.72%
+71,891
19
$3.48M 0.65%
+63,123
20
$3.33M 0.62%
+14,693
21
$3.29M 0.62%
+20,543
22
$3.14M 0.59%
+94,761
23
$2.9M 0.54%
+154,778
24
$2.9M 0.54%
+75,386
25
$2.88M 0.54%
+57,170
1
2 3 4 5