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
$843M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$3.54M
3
+$2.05M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$669K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$659K

Top Sells

1
+$3.65M
2
+$3.33M
3
+$3.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M
5
KKR icon
KKR & Co
KKR
+$2.76M

Sector Composition

1 Financials 7.34%
2 Technology 5.57%
3 Communication Services 2.57%
4 Consumer Discretionary 2.13%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 7.26%
113,635
-6,765
2
$28.1M 3.33%
112,275
-1,169
3
$24M 2.85%
52,979
-6,025
4
$15.8M 1.87%
26,795
-1,391
5
$14.8M 1.76%
56,178
-78
6
$14.6M 1.73%
66,558
+1,057
7
$12M 1.42%
108,915
+81,329
8
$10M 1.19%
45,291
-13,486
9
$9.51M 1.13%
149,842
+126
10
$9.48M 1.12%
49,648
-4,508
11
$8.84M 1.05%
46,719
+445
12
$8.84M 1.05%
173,747
+69,599
13
$8.6M 1.02%
195,776
-421
14
$8.09M 0.96%
43,709
+20
15
$7.57M 0.9%
156,698
+11
16
$6.84M 0.81%
16,234
+561
17
$6.84M 0.81%
11,670
+294
18
$6.81M 0.81%
10
19
$6.7M 0.79%
134,622
+41,186
20
$6.51M 0.77%
147,753
+211
21
$6.1M 0.72%
79,040
-33,808
22
$5.53M 0.66%
9,441
+211
23
$5.06M 0.6%
26,552
-248
24
$4.44M 0.53%
35,531
+24
25
$4.43M 0.53%
66,063
-12,882
1
2 3 4 5