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
ODFL icon
351
Old Dominion Freight Line
ODFL
$28.6B
$15.2K 0.01%
92
+6
ED icon
352
Consolidated Edison
ED
$36.1B
$15.2K 0.01%
137
+11
PBR icon
353
Petrobras
PBR
$75.7B
$15K 0.01%
1,049
-90
KGC icon
354
Kinross Gold
KGC
$29.2B
$15K 0.01%
1,191
BUD icon
355
AB InBev
BUD
$120B
$14.9K 0.01%
242
+93
NOC icon
356
Northrop Grumman
NOC
$86.4B
$14.9K 0.01%
29
+13
PCAR icon
357
PACCAR
PCAR
$52.6B
$14.8K 0.01%
152
MSCI icon
358
MSCI
MSCI
$42B
$14.8K 0.01%
26
VICI icon
359
VICI Properties
VICI
$33.3B
$14.8K 0.01%
454
NWG icon
360
NatWest
NWG
$61.5B
$14.7K 0.01%
1,232
ES icon
361
Eversource Energy
ES
$27.7B
$14.5K 0.01%
234
+145
ATI icon
362
ATI
ATI
$12.3B
$14.5K 0.01%
279
ORLY icon
363
O'Reilly Automotive
ORLY
$82.4B
$14.3K 0.01%
150
+30
TRMB icon
364
Trimble
TRMB
$19.4B
$14.3K 0.01%
218
-26
GPC icon
365
Genuine Parts
GPC
$18.2B
$14.3K 0.01%
120
+86
WPM icon
366
Wheaton Precious Metals
WPM
$44.6B
$14.3K 0.01%
184
WEC icon
367
WEC Energy
WEC
$37.3B
$14.3K 0.01%
131
+111
BEKE icon
368
KE Holdings
BEKE
$20.9B
$14.2K 0.01%
709
+67
XLF icon
369
Financial Select Sector SPDR Fund
XLF
$54.6B
$14.1K 0.01%
283
ZBRA icon
370
Zebra Technologies
ZBRA
$15.7B
$14.1K 0.01%
50
-23
UGI icon
371
UGI
UGI
$7.25B
$14K 0.01%
423
FAST icon
372
Fastenal
FAST
$49.2B
$13.9K 0.01%
358
+324
SE icon
373
Sea Limited
SE
$91.6B
$13.8K 0.01%
106
+7
PHM icon
374
Pultegroup
PHM
$23.5B
$13.8K 0.01%
134
+63
E icon
375
ENI
E
$55B
$13.7K 0.01%
444