Current Fund Flows
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Date  Sierra
Stock
SCFSX
FSUSX		 BlackRock
Fed Fund		    


06/27/08 subscriptions 20.3   0.0  
  redemptions -126.1   0.0  
  net flow -105.8   0.0  
06/26/08 subscriptions 0.5   0.0  
  redemptions -11.0   0.0  
  net flow -10.5   0.0  
06/25/08 subscriptions 18.4   0.0  
  redemptions -266.9   0.0  
  net flow -248.6   0.0  
06/24/08 subscriptions 6.3   0.0  
  redemptions -26.8   0.0  
  net flow -20.5   0.0  
06/23/08 subscriptions 15.7   0.0  
  redemptions -27.7   0.0  
  net flow -12.0   0.0  
06/20/08 subscriptions 61.2   0.0  
  redemptions -172.4   0.0  
  net flow -111.2   0.0  
06/19/08 subscriptions 0.0   0.0  
  redemptions 0.0   -12.0  
  net flow 0.0   -12.0  
06/18/08 subscriptions 3.2   0.0  
  redemptions -5.2   0.0  
  net flow -2.0   0.0  
06/17/08 subscriptions 6.7   4.0  
  redemptions -81.2   0.0  
  net flow -74.5   4.0  
06/16/08 subscriptions 3.1   0.0  
  redemptions 0.0   0.0  
  net flow 3.1   0.0  
06/13/08 subscriptions 0.4   0.0  
  redemptions -0.5   0.0  
  net flow -0.1   0.0  
06/12/08 subscriptions 14.8   0.0  
  redemptions -49.4   0.0  
  net flow -34.6   0.0  
06/11/08 subscriptions 9.6   0.0  
  redemptions -47.2   0.0  
  net flow -37.6   0.0  
06/10/08 subscriptions 0.7   0.0  
  redemptions -16.2   -1.3  
  net flow -15.5   -1.3  
06/09/08 subscriptions 6.3   0.0  
  redemptions -40.5   0.0  
  net flow -34.2   0.0  
06/06/08 subscriptions 14.9   0.0  
  redemptions -0.3   -10.0  
  net flow 14.6   -10.0  
06/05/08 subscriptions 4.2   23.6  
  redemptions -0.6   0.0  
  net flow 3.6   23.6  
06/04/08 subscriptions 0.1   0.0  
  redemptions -0.0   0.0  
  net flow 0.1   0.0  
06/03/08 subscriptions 5.8   0.0  
  redemptions -6.4   0.0  
  net flow -0.5   0.0  
06/02/08 subscriptions 18.1   2.1  
  redemptions -62.9   0.0  
  net flow -44.9   2.1  
05/30/08 subscriptions 0.4   26.9  
  redemptions -5.5   0.0  
  net flow -5.1   26.9  
05/29/08 subscriptions 2.8   0.0  
  redemptions 0.0   0.0  
  net flow 2.8   0.0  
05/28/08 subscriptions 68.6   10.0  
  redemptions -5.3   0.0  
  net flow 63.3   10.0  
05/27/08 subscriptions 0.5   0.0  
  redemptions -28.5   0.0  
  net flow -28.0   0.0  
 
 
*This S&P 500 Index value is calculated by subtracting the day's closing value from the opening value.
   
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The Sierra Club Mutual Funds are professionally managed under the supervision of Forward Management, their independent Investment Advisor. The Funds may choose not to purchase or retain investments that may be profitable if the companies being considered are in conflict with the established environmental and social guidelines of the Sierra Club.

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