Instuitional Investor - Sierra Capital Llc

Fund Profile
Filing Period:
Fund Name: Sierra Capital Llc
Portfolio Value $911,604
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500 Etf - ETF
105,152 $64,393 7.06%
2.
Ishares Msci Emu Ucits Etf (Acc) - ETF
151,653 $36,928 4.05%
3.
Ishares $ Short Duration Corp Bond Ucits Etf (Acc) - ETF
5,576,022 $34,800 3.82%
4.
Ishares S&P 500 Equal Weight Ucits Etf (Acc) - ETF
4,056,869 $27,537 3.02%
5. AAPL 104,882 $26,706 2.93%