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
TCOM icon
376
Trip.com Group
TCOM
$47.6B
$13.7K 0.01%
215
+15
IQV icon
377
IQVIA
IQV
$37.5B
$13.6K 0.01%
77
+44
ADM icon
378
Archer Daniels Midland
ADM
$30.4B
$13.4K 0.01%
279
+167
JHX icon
379
James Hardie Industries
JHX
$12.9B
$13.4K 0.01%
568
-223
STT icon
380
State Street
STT
$32.8B
$13.3K 0.01%
149
+1
PSO icon
381
Pearson
PSO
$9.56B
$13.3K 0.01%
831
DOV icon
382
Dover
DOV
$24.3B
$13.3K 0.01%
75
PSA icon
383
Public Storage
PSA
$53B
$13.2K 0.01%
44
+39
PSX icon
384
Phillips 66
PSX
$54.5B
$13.2K 0.01%
106
KHC icon
385
Kraft Heinz
KHC
$29.9B
$13.1K 0.01%
430
-92
CHD icon
386
Church & Dwight Co
CHD
$20.9B
$13.1K 0.01%
118
ROST icon
387
Ross Stores
ROST
$51B
$13.1K 0.01%
102
+18
TRGP icon
388
Targa Resources
TRGP
$33.1B
$13.1K 0.01%
65
+5
MCO icon
389
Moody's
MCO
$87.6B
$13.1K 0.01%
28
-1
DFS
390
DELISTED
Discover Financial Services
DFS
$13K 0.01%
76
+13
BDX icon
391
Becton Dickinson
BDX
$53.3B
$12.8K 0.01%
56
-73
WB icon
392
Weibo
WB
$2.77B
$12.8K 0.01%
1,347
+408
DDOG icon
393
Datadog
DDOG
$54.6B
$12.7K 0.01%
128
+109
VRSN icon
394
VeriSign
VRSN
$22.9B
$12.7K 0.01%
50
DOX icon
395
Amdocs
DOX
$9.18B
$12.6K 0.01%
138
BTI icon
396
British American Tobacco
BTI
$113B
$12.6K 0.01%
304
+30
WM icon
397
Waste Management
WM
$86.5B
$12.5K 0.01%
54
-124
PNC icon
398
PNC Financial Services
PNC
$73.2B
$12.5K 0.01%
71
NTES icon
399
NetEase
NTES
$92.9B
$12.5K 0.01%
121
EIX icon
400
Edison International
EIX
$22.2B
$12.4K 0.01%
210
-206