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
$127M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Sells

1 +$99.2K
2 +$99.1K
3 +$93.3K
4
RTX icon
RTX Corp
RTX
+$81.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$71.1K

Sector Composition

1 Technology 7.98%
2 Financials 5.42%
3 Healthcare 3.02%
4 Consumer Discretionary 2.5%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EQIX icon
226
Equinix
EQIX
$82.2B
$33.7K 0.03%
41
-3
BCO icon
227
Brink's
BCO
$4.81B
$33.6K 0.03%
390
MPC icon
228
Marathon Petroleum
MPC
$59.7B
$33.3K 0.03%
228
+7
EOG icon
229
EOG Resources
EOG
$58.1B
$33.3K 0.03%
259
PAAS icon
230
Pan American Silver
PAAS
$15.3B
$32.5K 0.03%
1,257
+49
CB icon
231
Chubb
CB
$112B
$30.9K 0.02%
102
-2
HES
232
DELISTED
Hess
HES
$30.7K 0.02%
192
-11
ANET icon
233
Arista Networks
ANET
$193B
$30.6K 0.02%
395
+47
CHTR icon
234
Charter Communications
CHTR
$33.4B
$30.6K 0.02%
83
-9
MO icon
235
Altria Group
MO
$109B
$30.6K 0.02%
509
+353
AZO icon
236
AutoZone
AZO
$63.4B
$30.5K 0.02%
8
+1
MRVL icon
237
Marvell Technology
MRVL
$72.5B
$30.3K 0.02%
491
+95
MET icon
238
MetLife
MET
$52.3B
$30.2K 0.02%
376
-11
CMCSA icon
239
Comcast
CMCSA
$108B
$30.2K 0.02%
817
-910
TYL icon
240
Tyler Technologies
TYL
$22B
$29.7K 0.02%
51
-5
MPWR icon
241
Monolithic Power Systems
MPWR
$51.5B
$29.6K 0.02%
51
+12
CSX icon
242
CSX Corp
CSX
$67.3B
$29.6K 0.02%
1,004
-6
ICE icon
243
Intercontinental Exchange
ICE
$90.2B
$29.4K 0.02%
170
DHR icon
244
Danaher
DHR
$158B
$28.9K 0.02%
141
+76
ROP icon
245
Roper Technologies
ROP
$51.5B
$28.9K 0.02%
49
+5
HLN icon
246
Haleon
HLN
$41.2B
$28.6K 0.02%
2,775
L icon
247
Loews
L
$20.8B
$28.3K 0.02%
308
+274
LEN.B icon
248
Lennar Class B
LEN.B
$30.5B
$28.2K 0.02%
259
+255
AEP icon
249
American Electric Power
AEP
$62B
$28.2K 0.02%
258
MKL icon
250
Markel Group
MKL
$23.8B
$28K 0.02%
+15