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
FNV icon
301
Franco-Nevada
FNV
$36.6B
$19.9K 0.02%
126
CHKP icon
302
Check Point Software Technologies
CHKP
$20.6B
$19.8K 0.02%
87
DLR icon
303
Digital Realty Trust
DLR
$61.1B
$19.6K 0.02%
137
-27
TD icon
304
Toronto Dominion Bank
TD
$138B
$19.6K 0.02%
327
-22
MCK icon
305
McKesson
MCK
$99.7B
$19.5K 0.02%
29
+9
KVUE icon
306
Kenvue
KVUE
$28.8B
$19.4K 0.02%
810
+767
APA icon
307
APA Corp
APA
$8.53B
$19.3K 0.02%
919
+62
SNPS icon
308
Synopsys
SNPS
$86.2B
$19.3K 0.02%
45
-35
ALNY icon
309
Alnylam Pharmaceuticals
ALNY
$60.7B
$19.2K 0.02%
71
+5
IR icon
310
Ingersoll Rand
IR
$31.7B
$19.1K 0.02%
239
+31
PTC icon
311
PTC
PTC
$24.5B
$18.9K 0.01%
122
+10
TEVA icon
312
Teva Pharmaceuticals
TEVA
$21.7B
$18.9K 0.01%
1,229
+252
URI icon
313
United Rentals
URI
$58.1B
$18.9K 0.01%
30
MOS icon
314
The Mosaic Company
MOS
$9.52B
$18.7K 0.01%
691
SNN icon
315
Smith & Nephew
SNN
$15.5B
$18.4K 0.01%
650
+72
BAM icon
316
Brookfield Asset Management
BAM
$87.7B
$18.1K 0.01%
373
+282
PYPL icon
317
PayPal
PYPL
$66.7B
$17.9K 0.01%
275
-8
GLW icon
318
Corning
GLW
$74.9B
$17.9K 0.01%
391
-141
HIG icon
319
Hartford Financial Services
HIG
$35.2B
$17.8K 0.01%
144
AIG icon
320
American International
AIG
$43.8B
$17.7K 0.01%
203
+10
CBRE icon
321
CBRE Group
CBRE
$48.5B
$17.7K 0.01%
135
-8
WDC icon
322
Western Digital
WDC
$44.4B
$17.6K 0.01%
436
-202
D icon
323
Dominion Energy
D
$52.1B
$17.6K 0.01%
314
APH icon
324
Amphenol
APH
$163B
$17.5K 0.01%
266
-130
ELV icon
325
Elevance Health
ELV
$76.1B
$17.4K 0.01%
40
+26