Instuitional Investor - Sierra Capital Llc
Fund Profile
Filing Period:
| Fund Name: | Sierra Capital Llc |
| Portfolio Value | $1,034,695,463 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard S&P 500 Etf - ETF | 100,535 | $69,048,381 | 6.67% | |
| 2. | Ishares Short Duration Corp Bond Ucits Etf (Acc) - ETF | 6,290,739 | $40,166,368 | 3.88% | |
| 3. | Ishares Core Msci Emu Ucits Etf (Acc) - ETF | 134,257 | $37,826,910 | 3.66% | |
| 4. | Ishares Msci Em Ex-China Ucits Etf (Acc) - ETF | 3,840,624 | $36,950,150 | 3.57% | |
| 5. | Ishares S&P 500 Equal Weight Ucits Etf (Acc) - ETF | 4,461,245 | $34,543,655 | 3.34% |
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