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
$682M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.37M
3
+$838K
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$783K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$636K

Top Sells

1
+$4.91M
2
+$1.31M
3
+$995K
4
AMZN icon
Amazon
AMZN
+$916K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$826K

Sector Composition

1 Financials 7.61%
2 Technology 3.3%
3 Communication Services 1.62%
4 Consumer Discretionary 1.13%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 5.85%
91,330
-1,241
2
$24.6M 3.61%
69,026
-75
3
$14.4M 2.12%
75,033
-1,586
4
$14.3M 2.1%
61,656
+3,601
5
$14.1M 2.06%
29,468
-1,730
6
$13.2M 1.94%
66,008
+162
7
$12.9M 1.89%
199,790
+4,213
8
$9.03M 1.32%
51,934
+130
9
$7.97M 1.17%
78,282
+2,362
10
$7.27M 1.07%
143,668
-3,187
11
$6.99M 1.02%
169,964
+57,550
12
$6.84M 1%
45,011
-6,029
13
$6.8M 1%
14,299
+213
14
$6.03M 0.89%
38,843
+273
15
$5.33M 0.78%
38,138
-1,776
16
$5.32M 0.78%
117,113
17
$4.99M 0.73%
30,171
+85
18
$4.92M 0.72%
76,738
+8,707
19
$4.72M 0.69%
47,593
+4,698
20
$4.63M 0.68%
55,848
21
$4.6M 0.68%
97,004
+79
22
$4.55M 0.67%
34,750
23
$4.22M 0.62%
37,000
+325
24
$4.15M 0.61%
44,501
25
$4.06M 0.6%
40,890
+3,777
1
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