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
$616M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$3.51M
3
+$3.1M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.97M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.91M

Top Sells

1
+$2.27M
2
+$1.74M
3
+$1.72M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.62M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.61M

Sector Composition

1 Financials 7.33%
2 Technology 3.52%
3 Communication Services 1.46%
4 Consumer Discretionary 1%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 5.92%
96,953
-4,032
2
$23.9M 3.88%
77,501
-95
3
$19.2M 3.11%
173,739
+162,558
4
$18.4M 2.98%
44,699
-2,232
5
$14.4M 2.33%
80,484
-9,011
6
$13.6M 2.21%
82,640
-9,391
7
$13.5M 2.19%
148,245
-456
8
$11M 1.78%
52,075
+14,693
9
$10.7M 1.74%
175,987
+15,877
10
$9.11M 1.48%
60,056
+109
11
$6.99M 1.13%
138,668
+37,836
12
$6.34M 1.03%
140,690
13
$5.76M 0.93%
14,067
-1,283
14
$5.68M 0.92%
41,443
-6,170
15
$5.5M 0.89%
53,287
-80
16
$4.99M 0.81%
123,491
+86,872
17
$4.58M 0.74%
30,082
-2,249
18
$4.26M 0.69%
117,113
19
$4.15M 0.67%
39,978
-390
20
$4.13M 0.67%
14,326
+292
21
$3.76M 0.61%
36,593
-7,925
22
$3.67M 0.6%
62,553
+23,983
23
$3.57M 0.58%
35,838
+9,666
24
$3.12M 0.51%
64,443
+26,887
25
$3.11M 0.5%
28,377
+66
1
2 3 4 5