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
$539M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.78M
3
+$2.5M
4
PRS
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
+$2.38M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.72M

Top Sells

1
+$4.7M
2
+$2.4M
3
+$1.86M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.66M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$1.47M

Sector Composition

1 Financials 9.66%
2 Technology 2.99%
3 Communication Services 2.35%
4 Consumer Discretionary 2.1%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 7.14%
97,855
-791
2
$20.7M 3.84%
74,408
-1,780
3
$18.7M 3.48%
43,585
-424
4
$18.4M 3.4%
42,880
-139
5
$17.9M 3.32%
77,961
-70
6
$13.6M 2.53%
92,366
+246
7
$12.3M 2.29%
122,045
+3,434
8
$9.24M 1.71%
67,485
-5,885
9
$7.96M 1.48%
48,028
+2,456
10
$6.93M 1.29%
140,519
-988
11
$6.17M 1.14%
65,245
+5,433
12
$5.77M 1.07%
33,560
-800
13
$5.54M 1.03%
45,360
14
$5.02M 0.93%
31,640
-950
15
$4.99M 0.93%
98,216
-4,446
16
$4.63M 0.86%
127,096
17
$3.68M 0.68%
96,747
+27,002
18
$3.68M 0.68%
66,688
-5,203
19
$3.67M 0.68%
63,771
+648
20
$3.66M 0.68%
239,377
+95,280
21
$3.36M 0.62%
14,814
+121
22
$3.34M 0.62%
71,929
+263
23
$3.34M 0.62%
34,345
+202
24
$3.3M 0.61%
55,653
+88
25
$3.15M 0.59%
19,043
-1,500
1
2 3 4 5