SO

Sierra Ocean Portfolio holdings

AUM $139M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Sells

1 +$379K
2 +$307K
3 +$164K
4
NVDA icon
NVIDIA
NVDA
+$114K
5
NKE icon
Nike
NKE
+$85.3K

Sector Composition

1 Technology 8.7%
2 Financials 5.09%
3 Healthcare 2.61%
4 Consumer Discretionary 2.53%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEM icon
226
Agnico Eagle Mines
AEM
$81.9B
$38.4K 0.03%
323
ANET icon
227
Arista Networks
ANET
$195B
$38K 0.03%
371
-24
CTSH icon
228
Cognizant
CTSH
$33.2B
$37.4K 0.03%
479
-124
HAL icon
229
Halliburton
HAL
$22.8B
$37.4K 0.03%
1,833
+980
APH icon
230
Amphenol
APH
$164B
$37.2K 0.03%
376
+110
MPC icon
231
Marathon Petroleum
MPC
$60.1B
$36.8K 0.03%
221
-7
CB icon
232
Chubb
CB
$112B
$36.6K 0.03%
126
+24
DHI icon
233
D.R. Horton
DHI
$47.4B
$35.3K 0.03%
273
-31
MPWR icon
234
Monolithic Power Systems
MPWR
$52.1B
$35.2K 0.03%
48
-3
KB icon
235
KB Financial Group
KB
$29.1B
$35.1K 0.03%
425
-7
DGX icon
236
Quest Diagnostics
DGX
$20.3B
$34.7K 0.03%
193
-34
CI icon
237
Cigna
CI
$80.3B
$34.5K 0.02%
104
-92
NEM icon
238
Newmont
NEM
$91.3B
$34.2K 0.02%
587
+105
CHTR icon
239
Charter Communications
CHTR
$33.4B
$33.9K 0.02%
83
PAAS icon
240
Pan American Silver
PAAS
$15.3B
$33.8K 0.02%
1,189
-68
TD icon
241
Toronto Dominion Bank
TD
$138B
$33.6K 0.02%
458
+131
CSX icon
242
CSX Corp
CSX
$67.4B
$33.6K 0.02%
1,029
+25
AMGN icon
243
Amgen
AMGN
$157B
$33.6K 0.02%
120
-17
BMY icon
244
Bristol-Myers Squibb
BMY
$89B
$33.6K 0.02%
725
-146
EQIX icon
245
Equinix
EQIX
$82.6B
$32.9K 0.02%
41
DBC icon
246
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$32.7K 0.02%
+1,500
ROP icon
247
Roper Technologies
ROP
$51.5B
$32.3K 0.02%
57
+8
DUK icon
248
Duke Energy
DUK
$99.1B
$32.3K 0.02%
273
-152
MET icon
249
MetLife
MET
$52.4B
$32.3K 0.02%
401
+25
HES
250
DELISTED
Hess
HES
$31.5K 0.02%
227
+35