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
$585M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.64M
3
+$1.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.3M

Top Sells

1
+$5.19M
2
+$3.13M
3
+$2.94M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.92M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.93M

Sector Composition

1 Financials 7.81%
2 Technology 3.34%
3 Communication Services 1.38%
4 Healthcare 1.25%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 6.07%
100,985
-2,495
2
$24M 4.1%
77,596
-426
3
$18M 3.08%
46,931
+2,024
4
$15.6M 2.67%
89,495
+9,399
5
$12.6M 2.16%
148,701
-22,796
6
$12M 2.05%
92,031
+94
7
$8.88M 1.52%
160,110
+10,282
8
$8.7M 1.49%
59,947
-20,251
9
$7.62M 1.3%
37,382
+1,383
10
$6.6M 1.13%
47,613
-9,156
11
$5.87M 1%
15,350
-13,584
12
$5.55M 0.95%
140,690
+46
13
$5.08M 0.87%
100,832
+2,452
14
$4.9M 0.84%
32,331
+13
15
$4.49M 0.77%
44,518
+3,635
16
$4.48M 0.77%
53,367
+17,667
17
$4.35M 0.74%
25,630
+940
18
$3.87M 0.66%
117,113
19
$3.56M 0.61%
40,368
+1,288
20
$3.37M 0.58%
14,034
+147
21
$3.27M 0.56%
71,846
+430
22
$3.12M 0.53%
28,311
+73
23
$3.1M 0.53%
48,560
+762
24
$2.94M 0.5%
39,569
+1,021
25
$2.71M 0.46%
14,142
+64
1
2 3 4 5