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
TDG icon
376
TransDigm Group
TDG
$79.7B
$15.2K 0.01%
10
+2
CMI icon
377
Cummins
CMI
$79.2B
$15.2K 0.01%
46
+12
CE icon
378
Celanese
CE
$5.2B
$15.1K 0.01%
273
+140
DB icon
379
Deutsche Bank
DB
$74.5B
$15.1K 0.01%
515
-188
XLF icon
380
State Street Financial Select Sector SPDR ETF
XLF
$53B
$14.9K 0.01%
283
MLM icon
381
Martin Marietta Materials
MLM
$39B
$14.8K 0.01%
27
+2
WF icon
382
Woori Financial
WF
$14.9B
$14.8K 0.01%
298
-7
PDD icon
383
Pinduoduo
PDD
$151B
$14.8K 0.01%
141
+10
DAL icon
384
Delta Air Lines
DAL
$44.5B
$14.7K 0.01%
299
+75
IP icon
385
International Paper
IP
$22.7B
$14.7K 0.01%
313
-164
CTVA icon
386
Corteva
CTVA
$48.5B
$14.5K 0.01%
195
+5
PCAR icon
387
PACCAR
PCAR
$64.2B
$14.5K 0.01%
152
KMI icon
388
Kinder Morgan
KMI
$65.8B
$14.5K 0.01%
492
-381
BR icon
389
Broadridge
BR
$24.1B
$14.4K 0.01%
59
+13
MDLZ icon
390
Mondelez International
MDLZ
$74.9B
$14.4K 0.01%
213
+44
PLD icon
391
Prologis
PLD
$118B
$14.4K 0.01%
136
-73
JCI icon
392
Johnson Controls International
JCI
$69.6B
$14.4K 0.01%
136
-114
OXY icon
393
Occidental Petroleum
OXY
$43.5B
$14K 0.01%
332
-118
MSCI icon
394
MSCI
MSCI
$44.1B
$13.9K 0.01%
24
-2
PCG icon
395
PG&E
PCG
$32.7B
$13.9K 0.01%
993
-3,999
DOV icon
396
Dover
DOV
$28.4B
$13.8K 0.01%
75
SZNE icon
397
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$13M
$13.8K 0.01%
+400
VRSN icon
398
VeriSign
VRSN
$23.3B
$13.6K 0.01%
47
-3
ORLY icon
399
O'Reilly Automotive
ORLY
$83.6B
$13.5K 0.01%
150
AFL icon
400
Aflac
AFL
$56B
$13.5K 0.01%
128
+24