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
$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
JHX icon
426
James Hardie Industries
JHX
$12.9B
$11K 0.01%
409
-159
CX icon
427
Cemex
CX
$13.6B
$11K 0.01%
1,581
+196
FITB icon
428
Fifth Third Bancorp
FITB
$28.2B
$10.9K 0.01%
265
+11
KKR icon
429
KKR & Co
KKR
$108B
$10.9K 0.01%
82
+47
PAC icon
430
Grupo Aeroportuario del Pacifico
PAC
$10.9B
$10.8K 0.01%
47
-6
SPOT icon
431
Spotify
SPOT
$133B
$10.7K 0.01%
14
FTS icon
432
Fortis
FTS
$25.9B
$10.7K 0.01%
225
SBS icon
433
Sabesp
SBS
$16.9B
$10.7K 0.01%
486
CHD icon
434
Church & Dwight Co
CHD
$20.9B
$10.5K 0.01%
109
-9
IX icon
435
ORIX
IX
$27.7B
$10.5K 0.01%
468
+88
ADM icon
436
Archer Daniels Midland
ADM
$30.4B
$10.5K 0.01%
199
-80
MELI icon
437
Mercado Libre
MELI
$110B
$10.5K 0.01%
4
-1
KIM icon
438
Kimco Realty
KIM
$15.1B
$10.4K 0.01%
497
CCL icon
439
Carnival Corp
CCL
$38.6B
$10.3K 0.01%
367
-141
VICI icon
440
VICI Properties
VICI
$33.3B
$10.3K 0.01%
316
-138
NXPI icon
441
NXP Semiconductors
NXPI
$55.3B
$10.3K 0.01%
47
-5
ENOV icon
442
Enovis
ENOV
$1.88B
$10.3K 0.01%
+327
PHM icon
443
Pultegroup
PHM
$23.5B
$10.3K 0.01%
97
-37
ALGN icon
444
Align Technology
ALGN
$9.8B
$10.2K 0.01%
54
+17
EXE
445
Expand Energy Corp
EXE
$24.7B
$10.2K 0.01%
87
+40
NTAP icon
446
NetApp
NTAP
$23.3B
$10.1K 0.01%
95
+35
SWKS icon
447
Skyworks Solutions
SWKS
$11B
$10.1K 0.01%
136
-9
CSL icon
448
Carlisle Companies
CSL
$14.5B
$10.1K 0.01%
27
TEF icon
449
Telefonica
TEF
$29.5B
$10.1K 0.01%
1,924
ESS icon
450
Essex Property Trust
ESS
$17B
$10.1K 0.01%
35