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
ICE icon
251
Intercontinental Exchange
ICE
$90.2B
$31.2K 0.02%
170
HELO icon
252
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$31.1K 0.02%
497
+144
GM icon
253
General Motors
GM
$65B
$31.1K 0.02%
631
-126
NEE icon
254
NextEra Energy
NEE
$174B
$31K 0.02%
446
-433
PFE icon
255
Pfizer
PFE
$141B
$31K 0.02%
1,277
-1,480
TYL icon
256
Tyler Technologies
TYL
$22B
$30.8K 0.02%
52
+1
DHR icon
257
Danaher
DHR
$158B
$30.8K 0.02%
156
+15
CCJ icon
258
Cameco
CCJ
$38.4B
$30.4K 0.02%
409
-107
MKL icon
259
Markel Group
MKL
$23.8B
$30K 0.02%
15
SNPS icon
260
Synopsys
SNPS
$86.2B
$29.7K 0.02%
58
+13
PH icon
261
Parker-Hannifin
PH
$97.7B
$29.4K 0.02%
42
-30
LOGI icon
262
Logitech
LOGI
$16.4B
$29K 0.02%
322
EQNR icon
263
Equinor
EQNR
$60.9B
$28.9K 0.02%
1,151
+933
HLN icon
264
Haleon
HLN
$41.2B
$28.8K 0.02%
2,775
MOS icon
265
The Mosaic Company
MOS
$9.52B
$28.8K 0.02%
788
+97
NRG icon
266
NRG Energy
NRG
$33B
$28.4K 0.02%
177
B
267
Barrick Mining
B
$55.4B
$28.2K 0.02%
1,353
URI icon
268
United Rentals
URI
$58.1B
$28K 0.02%
37
+7
CTAS icon
269
Cintas
CTAS
$76.7B
$27.9K 0.02%
125
RDY icon
270
Dr. Reddy's Laboratories
RDY
$12.1B
$27.7K 0.02%
1,846
+590
DLR icon
271
Digital Realty Trust
DLR
$61.1B
$27.6K 0.02%
158
+21
RF icon
272
Regions Financial
RF
$21.9B
$27.5K 0.02%
1,169
-84
ODFL icon
273
Old Dominion Freight Line
ODFL
$28.6B
$27.4K 0.02%
169
+77
LEN.B icon
274
Lennar Class B
LEN.B
$30.5B
$27.3K 0.02%
259
ALC icon
275
Alcon
ALC
$37.6B
$27.2K 0.02%
308
+35