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SC

Sierra Capital Portfolio holdings

AUM $918M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$708K
3
+$397K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$387K
5
AMLP icon
Alerian MLP ETF
AMLP
+$329K

Top Sells

1
+$2.42M
2
+$2.04M
3
+$943K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$897K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K

Sector Composition

1 Financials 6.79%
2 Technology 5.48%
3 Communication Services 3.01%
4 Consumer Discretionary 1.92%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 7.06%
105,152
-4,113
2
$26.7M 2.93%
104,882
-4,173
3
$24.8M 2.72%
49,302
-736
4
$16.9M 1.86%
230,548
+1,912
5
$15.2M 1.67%
22,679
-942
6
$14.9M 1.63%
67,648
+16
7
$11.7M 1.29%
147,065
-2,342
8
$11.7M 1.28%
48,080
9
$10.1M 1.11%
48,825
+12
10
$9.92M 1.09%
194,103
-9,859
11
$9.42M 1.03%
182,613
12
$9.23M 1.01%
181,691
+39,613
13
$9.05M 0.99%
12
14
$8.47M 0.93%
34,989
-214
15
$8.44M 0.93%
16,302
+150
16
$8.44M 0.93%
156,723
+8
17
$8.23M 0.9%
151,833
-2,016
18
$7.63M 0.84%
37,475
-4,507
19
$7.56M 0.83%
88,905
+367
20
$7.25M 0.8%
9,879
21
$6.55M 0.72%
9,837
-958
22
$6.38M 0.7%
26,200
23
$5.48M 0.6%
58,720
24
$5.07M 0.56%
75,096
-87
25
$5.02M 0.55%
98,375
1
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