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
$595M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.52M
3
+$1.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$956K

Top Sells

1
+$1.91M
2
+$1.76M
3
+$1.58M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$673K
5
XOM icon
Exxon Mobil
XOM
+$670K

Sector Composition

1 Financials 9.24%
2 Technology 3.02%
3 Communication Services 2.11%
4 Consumer Discretionary 1.67%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 6.62%
93,336
-4,519
2
$21.4M 3.61%
78,583
+4,175
3
$20.1M 3.38%
43,615
+30
4
$18.2M 3.06%
79,775
+1,814
5
$17.9M 3.01%
39,049
-3,831
6
$13.8M 2.31%
90,467
-1,899
7
$12.9M 2.16%
122,045
8
$9.55M 1.61%
67,501
+16
9
$8M 1.34%
48,058
+30
10
$7.07M 1.19%
140,519
11
$6.06M 1.02%
45,360
12
$5.63M 0.95%
65,245
13
$5.51M 0.93%
33,560
14
$5.51M 0.93%
117,113
+106,031
15
$5.37M 0.9%
32,645
+1,005
16
$4.92M 0.83%
96,965
-1,251
17
$4.81M 0.81%
127,348
+252
18
$4.5M 0.76%
26,993
+7,950
19
$4.01M 0.67%
34,478
+133
20
$3.98M 0.67%
222,956
+40,438
21
$3.67M 0.62%
96,747
22
$3.64M 0.61%
63,771
23
$3.59M 0.6%
241,739
+2,362
24
$3.41M 0.57%
72,164
+235
25
$3.4M 0.57%
66,688
1
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