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
PLD icon
276
Prologis
PLD
$117B
$23.4K 0.02%
209
+26
NEM icon
277
Newmont
NEM
$91.6B
$23.3K 0.02%
482
+30
WTM icon
278
White Mountains Insurance
WTM
$4.93B
$23.1K 0.02%
+12
KMB icon
279
Kimberly-Clark
KMB
$39.5B
$22.7K 0.02%
159
-103
LYG icon
280
Lloyds Banking Group
LYG
$67.4B
$22.7K 0.02%
5,929
HMC icon
281
Honda
HMC
$40.9B
$22.6K 0.02%
834
+42
HBAN icon
282
Huntington Bancshares
HBAN
$23.5B
$22.6K 0.02%
1,504
+869
OXY icon
283
Occidental Petroleum
OXY
$41.9B
$22.2K 0.02%
450
+156
CRH icon
284
CRH
CRH
$80.5B
$22K 0.02%
250
ICLR icon
285
Icon
ICLR
$13.6B
$21.9K 0.02%
125
-11
IMO icon
286
Imperial Oil
IMO
$46.3B
$21.7K 0.02%
300
+25
HAL icon
287
Halliburton
HAL
$22.6B
$21.7K 0.02%
853
-486
SCCO icon
288
Southern Copper
SCCO
$105B
$21.6K 0.02%
236
CCJ icon
289
Cameco
CCJ
$38.4B
$21.2K 0.02%
516
+24
HELO icon
290
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$21.1K 0.02%
+353
IDXX icon
291
Idexx Laboratories
IDXX
$51.3B
$21K 0.02%
50
-5
KEYS icon
292
Keysight
KEYS
$29.1B
$21K 0.02%
140
+21
MSTR icon
293
Strategy Inc
MSTR
$83B
$20.8K 0.02%
72
+19
LEN icon
294
Lennar Class A
LEN
$32.5B
$20.6K 0.02%
179
+3
LNG icon
295
Cheniere Energy
LNG
$48.3B
$20.6K 0.02%
89
+24
JD icon
296
JD.com
JD
$47.1B
$20.6K 0.02%
501
+57
AMP icon
297
Ameriprise Financial
AMP
$45.2B
$20.4K 0.02%
42
FUTU icon
298
Futu Holdings
FUTU
$24.8B
$20.4K 0.02%
199
-10
JCI icon
299
Johnson Controls International
JCI
$73.9B
$20K 0.02%
250
+110
AEG icon
300
Aegon
AEG
$11.6B
$19.9K 0.02%
3,026