Instuitional Investor - Sierra Capital Llc

Fund Profile
Filing Period:
Fund Name: Sierra Capital Llc
Portfolio Value $539,110,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Vanguard S&p 500 Etf
97,855 $38,508 7.14%
2. BRK.B 74,408 $20,679 3.83%
3. IEF 43,585 $18,738 3.47%
4. SPY 42,880 $18,355 3.4%
5. IEF 77,961 $17,882 3.31%