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
POOL icon
251
Pool Corp
POOL
$11B
$28K 0.02%
88
O icon
252
Realty Income
O
$54.8B
$27.8K 0.02%
480
-128
SCHW icon
253
Charles Schwab
SCHW
$171B
$27.6K 0.02%
352
+90
XEL icon
254
Xcel Energy
XEL
$47.5B
$27.3K 0.02%
385
+1
RF icon
255
Regions Financial
RF
$21.9B
$27.2K 0.02%
1,253
+84
LOGI icon
256
Logitech
LOGI
$16.4B
$27.2K 0.02%
322
ITW icon
257
Illinois Tool Works
ITW
$71.6B
$27.1K 0.02%
109
+39
B
258
Barrick Mining
B
$55.4B
$26.3K 0.02%
1,353
ZTS icon
259
Zoetis
ZTS
$64.7B
$26.2K 0.02%
158
+42
ALC icon
260
Alcon
ALC
$37.6B
$25.9K 0.02%
273
+35
CACC icon
261
Credit Acceptance
CACC
$5.69B
$25.8K 0.02%
+50
BKR icon
262
Baker Hughes
BKR
$46.6B
$25.8K 0.02%
587
CTAS icon
263
Cintas
CTAS
$76.7B
$25.7K 0.02%
125
+37
FIS icon
264
Fidelity National Information Services
FIS
$35.4B
$25.5K 0.02%
342
+267
IP icon
265
International Paper
IP
$25.8B
$25.5K 0.02%
477
MMM icon
266
3M
MMM
$89.5B
$25.1K 0.02%
171
KMI icon
267
Kinder Morgan
KMI
$57.5B
$24.9K 0.02%
873
+788
WIT icon
268
Wipro
WIT
$28.2B
$24.6K 0.02%
8,053
-45
COP icon
269
ConocoPhillips
COP
$110B
$24.4K 0.02%
231
-556
GSK icon
270
GSK
GSK
$86.9B
$24.1K 0.02%
621
-318
ROK icon
271
Rockwell Automation
ROK
$40.1B
$24.1K 0.02%
93
+62
OBDC icon
272
Blue Owl Capital
OBDC
$6.66B
$23.7K 0.02%
+1,618
CPRT icon
273
Copart
CPRT
$43.2B
$23.7K 0.02%
418
PWR icon
274
Quanta Services
PWR
$65.7B
$23.6K 0.02%
93
+9
KB icon
275
KB Financial Group
KB
$29.2B
$23.4K 0.02%
432
+27