Instuitional Investor - Sierra Capital Llc

Fund Profile
Filing Period:
Fund Name: Sierra Capital Llc
Portfolio Value $866,479
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500 Etf - ETF
109,265 $62,066 7.16%
2.
Ishares Core Msci Emu Ucits Etf (Acc) - ETF
154,560 $36,225 4.18%
3.
Ishares Core S&P 500 Ucits Etf (Acc) - ETF
45,092 $29,759 3.43%
4.
Ishares S&P 500 Equal Weight Ucits Etf (Acc) - ETF
4,231,251 $27,504 3.17%
5.
Ishares $ Short Duration Corp Bond Ucits Etf (Acc) - ETF
4,368,839 $26,842 3.1%