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
$749M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.24M
3
+$773K
4
MBB icon
iShares MBS ETF
MBB
+$630K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$579K

Top Sells

1
+$4.83M
2
+$3.43M
3
+$3.07M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$2.57M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.45M

Sector Composition

1 Financials 6.02%
2 Technology 3.57%
3 Communication Services 2.86%
4 Consumer Discretionary 1.6%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 5.51%
82,476
-4,599
2
$24.1M 3.22%
59,189
-8,432
3
$14.6M 1.95%
26,730
-8,820
4
$14M 1.87%
66,493
-6,531
5
$13.9M 1.85%
57,338
-4,376
6
$12.3M 1.64%
183,541
-3,210
7
$12M 1.6%
58,933
-6,236
8
$10.6M 1.42%
58,407
-9,619
9
$10.6M 1.42%
54,861
10
$8.49M 1.13%
46,631
11
$7.8M 1.04%
196,197
-4,550
12
$7.71M 1.03%
108,289
-1,326
13
$7.62M 1.02%
174,166
+2,695
14
$7.62M 1.02%
43,668
+15
15
$7.59M 1.01%
128,176
+5,695
16
$7.51M 1%
146,980
+11,336
17
$6.47M 0.86%
94,801
+11,328
18
$6.15M 0.82%
11,294
+10
19
$5.75M 0.77%
116,771
+11,735
20
$5.39M 0.72%
29,377
21
$5.27M 0.7%
11,793
-4
22
$5.17M 0.69%
45,954
-27,333
23
$4.89M 0.65%
9,690
-1
24
$4.03M 0.54%
35,481
-1,572
25
$4.02M 0.54%
26,415
-12,495
1
2 3 4 5