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
$632M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.31M
3
+$1.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$943K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$578K

Top Sells

1
+$9.35M
2
+$3.05M
3
+$3.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M

Sector Composition

1 Financials 7.36%
2 Technology 3.92%
3 Communication Services 1.69%
4 Consumer Discretionary 1.22%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 6.01%
93,201
-3,752
2
$23.6M 3.73%
69,101
-8,400
3
$16.9M 2.68%
37,915
-6,784
4
$15.7M 2.49%
81,169
-1,471
5
$12.8M 2.02%
58,019
+5,944
6
$12.3M 1.95%
65,846
-14,638
7
$12M 1.91%
195,031
+19,044
8
$11.2M 1.77%
116,439
-31,806
9
$9.84M 1.56%
89,091
-84,648
10
$8.35M 1.32%
51,804
-8,252
11
$7.46M 1.18%
146,899
+8,231
12
$6.95M 1.1%
53,300
+13
13
$6.24M 0.99%
14,077
+10
14
$5.49M 0.87%
38,970
-2,473
15
$4.78M 0.76%
39,921
-57
16
$4.75M 0.75%
30,086
+4
17
$4.75M 0.75%
13,937
-389
18
$4.54M 0.72%
111,704
-11,787
19
$4.52M 0.72%
98,725
-41,965
20
$4.43M 0.7%
117,113
21
$4.21M 0.67%
67,958
+5,405
22
$4.07M 0.64%
41,572
+5,734
23
$3.93M 0.62%
36,675
+82
24
$3.48M 0.55%
72,121
+7,678
25
$3.42M 0.54%
44,501
1
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