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
$623M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$907K
3
+$507K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$479K
5
CG icon
Carlyle Group
CG
+$458K

Top Sells

1
+$3.74M
2
+$2.88M
3
+$1.17M
4
GLD icon
SPDR Gold Trust
GLD
+$1.03M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.02M

Sector Composition

1 Financials 7.75%
2 Technology 3.29%
3 Communication Services 1.65%
4 Consumer Discretionary 1.19%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 5.84%
92,571
-630
2
$24.2M 3.89%
69,101
3
$13.4M 2.15%
31,198
-6,717
4
$13.1M 2.11%
76,619
-4,550
5
$12.1M 1.94%
58,055
+36
6
$11.6M 1.87%
65,846
7
$11.3M 1.82%
195,577
+546
8
$8.82M 1.42%
79,823
-9,268
9
$7.97M 1.28%
51,804
10
$7.47M 1.2%
146,855
-44
11
$7.01M 1.13%
75,920
-40,519
12
$6.49M 1.04%
51,040
-2,260
13
$6.02M 0.97%
14,086
+9
14
$5.23M 0.84%
38,570
-400
15
$5.22M 0.84%
39,914
-7
16
$4.57M 0.73%
30,086
17
$4.51M 0.72%
117,113
18
$4.41M 0.71%
112,414
+710
19
$4.1M 0.66%
68,031
+73
20
$4.09M 0.66%
96,925
-1,800
21
$4.03M 0.65%
42,895
+1,323
22
$3.99M 0.64%
44,501
23
$3.81M 0.61%
12,071
-1,866
24
$3.72M 0.6%
34,750
25
$3.7M 0.59%
36,675
1
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