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
$838M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$10.9M
3
+$6.22M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M

Top Sells

1
+$2.41M
2
+$2.19M
3
+$2.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.96M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M

Sector Composition

1 Financials 8.4%
2 Technology 5.29%
3 Communication Services 2.3%
4 Consumer Discretionary 1.78%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 7.58%
120,400
+37,924
2
$27.2M 3.24%
59,004
-185
3
$26.4M 3.15%
113,444
+46,951
4
$16.3M 1.94%
28,186
+1,456
5
$14.8M 1.77%
56,256
-1,082
6
$13M 1.55%
58,777
-156
7
$12.2M 1.46%
65,501
+10,640
8
$10.7M 1.27%
54,156
-4,251
9
$10.6M 1.27%
149,716
-33,825
10
$8.74M 1.04%
112,848
+4,559
11
$8.29M 0.99%
43,689
+21
12
$7.79M 0.93%
196,197
13
$7.67M 0.92%
46,274
-357
14
$7.1M 0.85%
156,687
+81,549
15
$7.06M 0.84%
147,542
-26,624
16
$6.97M 0.83%
114,011
-14,165
17
$6.91M 0.82%
10
+9
18
$6.74M 0.8%
15,673
+3,880
19
$6.53M 0.78%
11,376
+82
20
$5.65M 0.67%
78,945
-15,856
21
$5.64M 0.67%
43,158
+21,138
22
$5.32M 0.63%
104,148
-42,832
23
$5.28M 0.63%
9,230
-460
24
$5.17M 0.62%
33,729
+16,337
25
$4.71M 0.56%
93,436
-23,335
1
2 3 4 5