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
FCX icon
401
Freeport-McMoran
FCX
$86.7B
$13.4K 0.01%
309
+153
BMO icon
402
Bank of Montreal
BMO
$97.6B
$13.3K 0.01%
120
HWM icon
403
Howmet Aerospace
HWM
$86.5B
$13.2K 0.01%
71
TECK icon
404
Teck Resources
TECK
$25.9B
$13.1K 0.01%
324
-8
ROST icon
405
Ross Stores
ROST
$61B
$13K 0.01%
102
ICLR icon
406
Icon
ICLR
$14.3B
$12.9K 0.01%
89
-36
ON icon
407
ON Semiconductor
ON
$24.9B
$12.9K 0.01%
246
-151
ED icon
408
Consolidated Edison
ED
$37.5B
$12.9K 0.01%
128
-9
CACC icon
409
Credit Acceptance
CACC
$4.91B
$12.7K 0.01%
25
-25
HPE icon
410
Hewlett Packard
HPE
$28.1B
$12.7K 0.01%
619
+224
NMR icon
411
Nomura Holdings
NMR
$26.3B
$12.6K 0.01%
1,918
-58
LYV icon
412
Live Nation Entertainment
LYV
$34.1B
$12.6K 0.01%
83
+6
PSO icon
413
Pearson
PSO
$8.36B
$12.4K 0.01%
831
WM icon
414
Waste Management
WM
$92.3B
$12.4K 0.01%
54
RVTY icon
415
Revvity
RVTY
$13.2B
$12.4K 0.01%
128
+79
FIS icon
416
Fidelity National Information Services
FIS
$31.3B
$12.3K 0.01%
151
-191
EIX icon
417
Edison International
EIX
$23.4B
$11.9K 0.01%
229
+19
DD icon
418
DuPont de Nemours
DD
$18.5B
$11.7K 0.01%
406
-134
WMB icon
419
Williams Companies
WMB
$79.3B
$11.6K 0.01%
184
+58
TRGP icon
420
Targa Resources
TRGP
$41.1B
$11.5K 0.01%
66
+1
NWSA icon
421
News Corp Class A
NWSA
$14.9B
$11.4K 0.01%
383
-47
INVH icon
422
Invitation Homes
INVH
$16.7B
$11.3K 0.01%
346
+32
BHP icon
423
BHP
BHP
$171B
$11.3K 0.01%
234
-104
GEHC icon
424
GE HealthCare
GEHC
$36.3B
$11.3K 0.01%
152
-60
CARR icon
425
Carrier Global
CARR
$48.3B
$11.2K 0.01%
153
+75