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
$553M
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.59M
3
+$2.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.23M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.12M

Top Sells

1
+$4.17M
2
+$2.29M
3
+$1.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$740K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$502K

Sector Composition

1 Financials 8.45%
2 Technology 3.95%
3 Communication Services 1.62%
4 Healthcare 1.42%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 6.45%
102,748
+9,586
2
$21.2M 3.83%
77,537
-884
3
$17.3M 3.12%
45,495
+2,137
4
$13.1M 2.38%
77,630
+1,671
5
$12.7M 2.3%
92,810
-1,883
6
$11.3M 2.04%
29,861
-504
7
$11M 1.99%
80,198
-5,384
8
$10.8M 1.95%
128,237
+6,218
9
$7.25M 1.31%
199,493
+60,613
10
$6.8M 1.23%
34,506
+108
11
$6.46M 1.17%
47,449
+25
12
$6.08M 1.1%
263,296
-180,544
13
$5.79M 1.05%
116,025
-6,702
14
$4.68M 0.85%
32,318
+4
15
$4.27M 0.77%
39,180
-40
16
$4.27M 0.77%
61,669
-5,616
17
$4.2M 0.76%
24,935
-2,058
18
$4.1M 0.74%
117,113
19
$3.92M 0.71%
125,239
20
$3.8M 0.69%
35,780
-220
21
$3.5M 0.63%
38,390
22
$3.48M 0.63%
13,543
+681
23
$3.21M 0.58%
71,416
+2,947
24
$2.92M 0.53%
57,170
25
$2.81M 0.51%
85,373
+258
1
2 3 4 5