SC

Sierra Capital Portfolio holdings

AUM $912M
1-Year Est. Return 9.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.6M
3
+$1.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$887K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$879K

Top Sells

1
+$1.66M
2
+$1.44M
3
+$839K
4
MA icon
Mastercard
MA
+$812K
5
ACN icon
Accenture
ACN
+$784K

Sector Composition

1 Financials 7.97%
2 Technology 4.75%
3 Communication Services 2.34%
4 Consumer Discretionary 1.86%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 7.12%
115,068
+1,433
2
$31.4M 3.78%
58,990
+6,011
3
$24.5M 2.96%
110,506
-1,769
4
$15M 1.81%
58,190
+2,012
5
$13.4M 1.61%
23,843
-2,952
6
$12.9M 1.56%
67,958
+1,400
7
$11.4M 1.37%
103,156
-5,759
8
$10.6M 1.28%
150,760
+918
9
$9.69M 1.17%
189,817
+16,070
10
$9.58M 1.15%
12
+2
11
$9.46M 1.14%
49,660
+12
12
$8.29M 1%
41,577
-3,714
13
$8M 0.96%
42,506
-1,203
14
$7.81M 0.94%
156,707
+9
15
$7.62M 0.92%
182,613
-13,163
16
$7.58M 0.91%
167,357
+19,604
17
$7.45M 0.9%
48,148
+1,429
18
$6.76M 0.81%
88,934
+9,894
19
$6.71M 0.81%
133,358
-1,264
20
$6.13M 0.74%
16,341
+107
21
$6.06M 0.73%
10,838
-832
22
$5.83M 0.7%
10,111
+670
23
$4.8M 0.58%
70,004
+3,941
24
$4.42M 0.53%
80,197
+5,993
25
$4.26M 0.51%
35,548
+17
1
2 3 4 5