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
TCOM icon
326
Trip.com Group
TCOM
$41B
$20.6K 0.01%
352
+137
BAM icon
327
Brookfield Asset Management
BAM
$83B
$20.6K 0.01%
373
CPRT icon
328
Copart
CPRT
$40.3B
$20.5K 0.01%
418
EMR icon
329
Emerson Electric
EMR
$84.8B
$20.1K 0.01%
150
+69
PANW icon
330
Palo Alto Networks
PANW
$128B
$20.1K 0.01%
98
+4
NGG icon
331
National Grid
NGG
$80.2B
$20K 0.01%
272
+16
TRMB icon
332
Trimble
TRMB
$16.9B
$20K 0.01%
263
+45
EQT icon
333
EQT Corp
EQT
$34.7B
$19.7K 0.01%
337
+12
ANSS
334
DELISTED
Ansys
ANSS
$19.7K 0.01%
56
+4
FERG icon
335
Ferguson
FERG
$50.5B
$19.6K 0.01%
90
+21
MCO icon
336
Moody's
MCO
$94.1B
$19.6K 0.01%
39
+11
BKR icon
337
Baker Hughes
BKR
$53.7B
$19.5K 0.01%
507
-80
CHKP icon
338
Check Point Software Technologies
CHKP
$19.5B
$19.2K 0.01%
87
L icon
339
Loews
L
$20.9B
$19.2K 0.01%
209
-99
LEN icon
340
Lennar Class A
LEN
$27.9B
$18.9K 0.01%
170
-9
INFY icon
341
Infosys
INFY
$74B
$18.8K 0.01%
1,015
+390
HMC icon
342
Honda
HMC
$39.5B
$18.7K 0.01%
649
-185
KGC icon
343
Kinross Gold
KGC
$44.8B
$18.6K 0.01%
1,191
MNST icon
344
Monster Beverage
MNST
$79.6B
$18.5K 0.01%
296
+10
XLP icon
345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$18.2K 0.01%
+225
SE icon
346
Sea Limited
SE
$74.7B
$17.9K 0.01%
112
+6
APA icon
347
APA Corp
APA
$9.24B
$17.9K 0.01%
978
+59
PSX icon
348
Phillips 66
PSX
$57.6B
$17.9K 0.01%
149
+43
BUD icon
349
AB InBev
BUD
$135B
$17.8K 0.01%
259
+17
D icon
350
Dominion Energy
D
$50.6B
$17.8K 0.01%
314