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
$634M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.05M
3
+$2.04M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.02M

Top Sells

1
+$4M
2
+$2.86M
3
+$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$38.7M 6.1%
93,162
-417
2
$27.7M 4.37%
78,421
+254
3
$19.7M 3.1%
43,358
-283
4
$16.5M 2.61%
94,693
-4,604
5
$15.6M 2.46%
75,959
-2,151
6
$13.7M 2.16%
30,365
-8,859
7
$13.3M 2.1%
85,582
-4,950
8
$12.2M 1.92%
122,019
+5
9
$10.1M 1.59%
443,840
+252,609
10
$8.18M 1.29%
34,398
+390
11
$7.65M 1.21%
47,424
-671
12
$6.2M 0.98%
122,727
+25,021
13
$6.01M 0.95%
138,880
-1,966
14
$5.87M 0.93%
36,000
-60
15
$5.45M 0.86%
39,220
-8,240
16
$5.36M 0.85%
32,314
-335
17
$5.05M 0.8%
67,285
-2,420
18
$5M 0.79%
117,113
19
$4.88M 0.77%
26,993
20
$4.87M 0.77%
38,390
+1
21
$4.29M 0.68%
125,239
-2,400
22
$3.97M 0.63%
12,862
-440
23
$3.75M 0.59%
76,766
+1
24
$3.58M 0.56%
68,469
+3,762
25
$3.35M 0.53%
159,812
1
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