SO

Sierra Ocean Portfolio holdings

AUM $119M
1-Year Est. Return 12.69%
This Quarter Est. Return
1 Year Est. Return
+12.69%
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
DBB icon
276
Invesco DB Base Metals Fund
DBB
$135M
$27.1K 0.02%
+1,400
ITW icon
277
Illinois Tool Works
ITW
$71.2B
$27K 0.02%
109
UPS icon
278
United Parcel Service
UPS
$81.4B
$26.8K 0.02%
265
+154
AEP icon
279
American Electric Power
AEP
$65B
$26.8K 0.02%
258
BTI icon
280
British American Tobacco
BTI
$119B
$26.7K 0.02%
563
+259
MSI icon
281
Motorola Solutions
MSI
$65.1B
$26.6K 0.02%
63
-19
VZ icon
282
Verizon
VZ
$169B
$26.6K 0.02%
613
-1,356
O icon
283
Realty Income
O
$52.3B
$26.6K 0.02%
461
-19
MO icon
284
Altria Group
MO
$97.4B
$26.5K 0.02%
452
-57
BA icon
285
Boeing
BA
$148B
$26.4K 0.02%
126
+35
ILMN icon
286
Illumina
ILMN
$18.6B
$26.2K 0.02%
275
+209
MMM icon
287
3M
MMM
$87.6B
$26K 0.02%
171
AZO icon
288
AutoZone
AZO
$61.8B
$26K 0.02%
7
-1
CMCSA icon
289
Comcast
CMCSA
$99.7B
$25.6K 0.02%
717
-100
JBS
290
JBS N.V.
JBS
$14.4B
$25.4K 0.02%
+1,736
LYG icon
291
Lloyds Banking Group
LYG
$71.3B
$25.2K 0.02%
5,929
KMB icon
292
Kimberly-Clark
KMB
$34.5B
$24.8K 0.02%
192
+33
PYPL icon
293
PayPal
PYPL
$62B
$24.7K 0.02%
332
+57
WIT icon
294
Wipro
WIT
$27.2B
$24.7K 0.02%
8,169
+116
MRVL icon
295
Marvell Technology
MRVL
$78.4B
$24.5K 0.02%
316
-175
ATI icon
296
ATI
ATI
$13.3B
$24.1K 0.02%
279
SCCO icon
297
Southern Copper
SCCO
$111B
$23.5K 0.02%
234
-2
MCK icon
298
McKesson
MCK
$105B
$23.5K 0.02%
32
+3
TTE icon
299
TotalEnergies
TTE
$134B
$23.4K 0.02%
381
+116
MAR icon
300
Marriott International
MAR
$78.1B
$23.3K 0.02%
85
+13