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
EQT icon
326
EQT Corp
EQT
$33.5B
$17.4K 0.01%
325
+7
AVB icon
327
AvalonBay Communities
AVB
$27B
$17.3K 0.01%
80
+23
MAR icon
328
Marriott International
MAR
$73.7B
$17.2K 0.01%
72
-13
TTE icon
329
TotalEnergies
TTE
$134B
$17.1K 0.01%
265
+54
GEHC icon
330
GE HealthCare
GEHC
$35.7B
$17.1K 0.01%
212
+59
GFF icon
331
Griffon
GFF
$3.56B
$16.9K 0.01%
237
TDY icon
332
Teledyne Technologies
TDY
$24.9B
$16.9K 0.01%
34
DD icon
333
DuPont de Nemours
DD
$33.9B
$16.9K 0.01%
226
NRG icon
334
NRG Energy
NRG
$33B
$16.9K 0.01%
177
WBD icon
335
Warner Bros
WBD
$52.4B
$16.8K 0.01%
1,563
-19
DB icon
336
Deutsche Bank
DB
$64.8B
$16.8K 0.01%
703
MNST icon
337
Monster Beverage
MNST
$68B
$16.7K 0.01%
286
-44
RDY icon
338
Dr. Reddy's Laboratories
RDY
$12.1B
$16.6K 0.01%
1,256
-1,454
ANSS
339
DELISTED
Ansys
ANSS
$16.5K 0.01%
52
BHP icon
340
BHP
BHP
$141B
$16.4K 0.01%
338
-263
ON icon
341
ON Semiconductor
ON
$20.7B
$16.2K 0.01%
397
+174
NGG icon
342
National Grid
NGG
$76.4B
$16.1K 0.01%
252
+4
PANW icon
343
Palo Alto Networks
PANW
$147B
$16K 0.01%
94
+10
EMN icon
344
Eastman Chemical
EMN
$7.2B
$15.8K 0.01%
179
TAK icon
345
Takeda Pharmaceutical
TAK
$44.2B
$15.7K 0.01%
1,059
-98
KLAC icon
346
KLA
KLAC
$156B
$15.7K 0.01%
23
+7
HCA icon
347
HCA Healthcare
HCA
$105B
$15.6K 0.01%
45
+5
BA icon
348
Boeing
BA
$167B
$15.5K 0.01%
91
-58
PDD icon
349
Pinduoduo
PDD
$190B
$15.5K 0.01%
131
+35
PEG icon
350
Public Service Enterprise Group
PEG
$41.5B
$15.4K 0.01%
187