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
UPS icon
401
United Parcel Service
UPS
$73.9B
$12.2K 0.01%
111
-10
OMC icon
402
Omnicom Group
OMC
$15.2B
$12.2K 0.01%
147
+51
VST icon
403
Vistra
VST
$68.3B
$12.2K 0.01%
104
+2
NMR icon
404
Nomura Holdings
NMR
$20.3B
$12.2K 0.01%
1,976
-285
TECK icon
405
Teck Resources
TECK
$20.8B
$12.1K 0.01%
332
-222
MLM icon
406
Martin Marietta Materials
MLM
$37.5B
$12K 0.01%
25
+13
CTVA icon
407
Corteva
CTVA
$43.2B
$12K 0.01%
190
NWSA icon
408
News Corp Class A
NWSA
$14.8B
$11.7K 0.01%
430
WAFD icon
409
WaFd
WAFD
$2.33B
$11.7K 0.01%
408
AFL icon
410
Aflac
AFL
$57.3B
$11.6K 0.01%
104
APD icon
411
Air Products & Chemicals
APD
$56.7B
$11.6K 0.01%
39
-63
MDLZ icon
412
Mondelez International
MDLZ
$78.6B
$11.5K 0.01%
169
-371
BMO icon
413
Bank of Montreal
BMO
$90.7B
$11.5K 0.01%
120
-33
INFY icon
414
Infosys
INFY
$72.5B
$11.4K 0.01%
625
-709
CBT icon
415
Cabot Corp
CBT
$3.8B
$11.4K 0.01%
137
+75
IT icon
416
Gartner
IT
$18.9B
$11.3K 0.01%
27
-8
BR icon
417
Broadridge
BR
$27.1B
$11.2K 0.01%
46
BRO icon
418
Brown & Brown
BRO
$29B
$11.2K 0.01%
90
TDG icon
419
TransDigm Group
TDG
$76.6B
$11.1K 0.01%
8
FERG icon
420
Ferguson
FERG
$50B
$11.1K 0.01%
69
-9
INVH icon
421
Invitation Homes
INVH
$17.7B
$10.9K 0.01%
314
ESS icon
422
Essex Property Trust
ESS
$17B
$10.9K 0.01%
35
NET icon
423
Cloudflare
NET
$75.9B
$10.8K 0.01%
96
+8
CMI icon
424
Cummins
CMI
$58.1B
$10.8K 0.01%
34
NSC icon
425
Norfolk Southern
NSC
$62.9B
$10.7K 0.01%
+45