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
$672M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.65M
3
+$1.17M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$965K
5
PANW icon
Palo Alto Networks
PANW
+$903K

Top Sells

1
+$2.71M
2
+$2.32M
3
+$1.47M
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$1.41M
5
MFIC icon
MidCap Financial Investment
MFIC
+$877K

Sector Composition

1 Financials 8.89%
2 Technology 4.75%
3 Communication Services 2.12%
4 Consumer Discretionary 1.72%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 6.08%
93,579
+243
2
$23.4M 3.48%
78,167
-416
3
$20.8M 3.1%
43,641
+26
4
$18.6M 2.77%
39,224
+175
5
$17.6M 2.62%
99,297
+31,796
6
$17.4M 2.59%
78,110
-1,665
7
$14.2M 2.11%
90,532
+65
8
$12.9M 1.92%
122,014
-31
9
$8.66M 1.29%
34,008
+33,968
10
$7.99M 1.19%
48,095
+37
11
$6.9M 1.03%
140,846
+327
12
$6.88M 1.02%
47,460
+2,100
13
$6.01M 0.9%
36,060
+2,500
14
$5.76M 0.86%
69,705
+4,460
15
$5.48M 0.82%
32,649
+4
16
$5.22M 0.78%
117,113
17
$4.97M 0.74%
38,389
+3,911
18
$4.96M 0.74%
97,706
+741
19
$4.81M 0.72%
127,639
+291
20
$4.62M 0.69%
26,993
21
$4.47M 0.67%
13,302
+1,956
22
$4.21M 0.63%
76,765
+4,601
23
$4.15M 0.62%
55,653
24
$3.6M 0.54%
64,707
+936
25
$3.45M 0.51%
47,681
+3,480
1
2 3 4 5