Instuitional Investor - Sierra Capital Llc

Fund Profile
Filing Period:
Fund Name: Sierra Capital Llc
Portfolio Value $830,063
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500 Etf - ETF
115,068 $59,135 7.12%
2.
Ishares Core S&P 500 Ucits Etf (Acc) - ETF
64,480 $38,045 4.58%
3.
Ishares Core Msci Emu Ucits Etf (Acc) - ETF
161,899 $33,121 3.99%
4. BRK.A 58,990 $31,417 3.78%
5.
Ishares $ Short Duration Corp Bond Ucits Etf (Acc) - ETF
4,448,742 $26,921 3.24%