Instuitional Investor - Sierra Capital Llc

Fund Profile
Filing Period:
Fund Name: Sierra Capital Llc
Portfolio Value $945,015
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500 Etf - ETF
104,183 $65,337 6.91%
2.
Ishares Msci Emu Ucits Etf (Acc) - ETF
167,631 $42,962 4.55%
3.
Ishares Short Duration Corp Bond Ucits Etf (Acc) - ETF
5,831,015 $36,841 3.9%
4.
Ishares Core S&P 500 Ucits Etf (Acc) - ETF
43,833 $32,372 3.43%
5.
Ishares S&P 500 Equal Weight Ucits Etf (Acc) - ETF
4,459,924 $31,089 3.29%