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
AIG icon
351
American International
AIG
$39B
$17.7K 0.01%
206
+3
KEP icon
352
Korea Electric Power
KEP
$27.5B
$17.7K 0.01%
1,241
-146
NTES icon
353
NetEase
NTES
$83.5B
$17.6K 0.01%
131
+10
SNN icon
354
Smith & Nephew
SNN
$14.1B
$17.5K 0.01%
572
-78
APP icon
355
Applovin
APP
$178B
$17.5K 0.01%
50
+44
WBD icon
356
Warner Bros
WBD
$70.6B
$17.5K 0.01%
1,525
-38
NWG icon
357
NatWest
NWG
$70.4B
$17.4K 0.01%
1,232
PEG icon
358
Public Service Enterprise Group
PEG
$39B
$17.3K 0.01%
205
+18
RBLX icon
359
Roblox
RBLX
$51.8B
$17.3K 0.01%
164
+37
GFF icon
360
Griffon
GFF
$3.9B
$17.2K 0.01%
237
TDY icon
361
Teledyne Technologies
TDY
$28.5B
$16.9K 0.01%
33
-1
NET icon
362
Cloudflare
NET
$61.3B
$16.8K 0.01%
86
-10
PNC icon
363
PNC Financial Services
PNC
$88.5B
$16.8K 0.01%
90
+19
VLO icon
364
Valero Energy
VLO
$57.5B
$16.7K 0.01%
124
+49
IDXX icon
365
Idexx Laboratories
IDXX
$55.5B
$16.6K 0.01%
31
-19
WPM icon
366
Wheaton Precious Metals
WPM
$66.4B
$16.5K 0.01%
184
NOC icon
367
Northrop Grumman
NOC
$96B
$16.5K 0.01%
33
+4
AVB icon
368
AvalonBay Communities
AVB
$25.3B
$16.4K 0.01%
80
JD icon
369
JD.com
JD
$42.4B
$16.1K 0.01%
493
-8
TEVA icon
370
Teva Pharmaceuticals
TEVA
$36.5B
$16.1K 0.01%
959
-270
STT icon
371
State Street
STT
$35.2B
$15.8K 0.01%
149
E icon
372
ENI
E
$58.6B
$15.6K 0.01%
481
+37
PBR icon
373
Petrobras
PBR
$91.4B
$15.4K 0.01%
1,232
+183
UGI icon
374
UGI
UGI
$8.32B
$15.4K 0.01%
423
PTC icon
375
PTC
PTC
$19.2B
$15.3K 0.01%
89
-33