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
$538M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.37M
3
+$1.67M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.35M

Top Sells

1
+$3.92M
2
+$2.29M
3
+$2.16M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.09M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.93M

Sector Composition

1 Financials 7.82%
2 Technology 3.77%
3 Communication Services 1.5%
4 Healthcare 1.19%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 6.32%
103,480
+732
2
$20.8M 3.88%
78,022
+485
3
$16.1M 3%
44,907
-588
4
$13.3M 2.48%
171,497
+43,260
5
$13.2M 2.46%
80,096
+2,466
6
$12.7M 2.36%
91,937
-873
7
$10.3M 1.92%
28,934
-927
8
$10.3M 1.92%
80,198
9
$7.32M 1.36%
56,769
+9,320
10
$6.92M 1.29%
149,828
+121,501
11
$6.77M 1.26%
35,999
+1,493
12
$4.95M 0.92%
98,380
-17,645
13
$4.5M 0.84%
140,644
-58,849
14
$4.39M 0.82%
32,318
15
$4.03M 0.75%
35,700
-80
16
$3.98M 0.74%
117,113
17
$3.82M 0.71%
24,690
-245
18
$3.74M 0.7%
39,080
-100
19
$3.68M 0.68%
40,883
+18,610
20
$3.23M 0.6%
13,887
+344
21
$3.23M 0.6%
38,548
+158
22
$3.13M 0.58%
151,965
-111,331
23
$2.92M 0.54%
57,170
24
$2.86M 0.53%
71,416
25
$2.5M 0.46%
147,986
+1,058
1
2 3 4 5