SC

Sierra Capital Portfolio holdings

AUM $945M
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.68M
3
+$1.42M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.41M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.29M

Top Sells

1
+$8.4M
2
+$4.55M
3
+$3.05M
4
XOM icon
Exxon Mobil
XOM
+$2.27M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.99M

Sector Composition

1 Financials 7.09%
2 Technology 5.1%
3 Communication Services 2.63%
4 Consumer Discretionary 1.93%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 7.16%
109,265
-5,803
2
$24.3M 2.81%
50,038
-8,952
3
$22.4M 2.58%
109,055
-1,451
4
$16M 1.85%
57,159
-1,031
5
$14.8M 1.71%
67,632
-326
6
$14.7M 1.69%
23,621
-222
7
$11.6M 1.34%
149,407
-1,353
8
$10.4M 1.2%
203,962
+14,145
9
$9.54M 1.1%
48,813
-847
10
$8.75M 1.01%
12
11
$8.64M 1%
182,613
12
$8.47M 0.98%
48,080
-68
13
$8.21M 0.95%
156,715
+8
14
$8.15M 0.94%
41,982
-524
15
$8.03M 0.93%
16,152
-189
16
$7.61M 0.88%
153,849
-13,508
17
$7.6M 0.88%
35,203
-6,374
18
$7.29M 0.84%
9,879
-232
19
$7.22M 0.83%
88,538
-396
20
$7.19M 0.83%
142,078
+8,720
21
$6.67M 0.77%
10,795
-43
22
$5.01M 0.58%
+98,375
23
$4.87M 0.56%
7,340
+930
24
$4.75M 0.55%
75,183
-5,014
25
$4.65M 0.54%
26,200
1
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