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
DOC icon
426
Healthpeak Properties
DOC
$13B
$10.6K 0.01%
525
KIM icon
427
Kimco Realty
KIM
$15.1B
$10.6K 0.01%
497
SR icon
428
Spire
SR
$5.25B
$10.5K 0.01%
134
YUM icon
429
Yum! Brands
YUM
$39.8B
$10.3K 0.01%
65
-18
KEP icon
430
Korea Electric Power
KEP
$19.5B
$10.3K 0.01%
1,387
-679
HRL icon
431
Hormel Foods
HRL
$13.1B
$10.3K 0.01%
332
-68
FTS icon
432
Fortis
FTS
$25.9B
$10.3K 0.01%
225
+2
WF icon
433
Woori Financial
WF
$13.2B
$10.2K 0.01%
305
-9
STZ icon
434
Constellation Brands
STZ
$24.4B
$10.1K 0.01%
55
+30
ARGX icon
435
argenx
ARGX
$50.3B
$10.1K 0.01%
17
+2
LYV icon
436
Live Nation Entertainment
LYV
$35.5B
$10.1K 0.01%
77
+18
DXCM icon
437
DexCom
DXCM
$27.6B
$10K 0.01%
147
+14
VLO icon
438
Valero Energy
VLO
$52.2B
$9.97K 0.01%
75
-54
FITB icon
439
Fifth Third Bancorp
FITB
$28.2B
$9.97K 0.01%
254
-420
CCL icon
440
Carnival Corp
CCL
$38.6B
$9.92K 0.01%
508
-48
NXPI icon
441
NXP Semiconductors
NXPI
$55.3B
$9.88K 0.01%
52
PAC icon
442
Grupo Aeroportuario del Pacifico
PAC
$10.9B
$9.83K 0.01%
53
-12
DAL icon
443
Delta Air Lines
DAL
$39.8B
$9.78K 0.01%
224
-82
MELI icon
444
Mercado Libre
MELI
$110B
$9.75K 0.01%
5
+4
A icon
445
Agilent Technologies
A
$42B
$9.71K 0.01%
83
+31
SWKS icon
446
Skyworks Solutions
SWKS
$11B
$9.38K 0.01%
145
+54
SKM icon
447
SK Telecom
SKM
$7.97B
$9.38K 0.01%
441
-116
HPQ icon
448
HP
HPQ
$25.9B
$9.35K 0.01%
337
-78
SNDK
449
Sandisk
SNDK
$27.3B
$9.33K 0.01%
+196
TWLO icon
450
Twilio
TWLO
$17.3B
$9.3K 0.01%
95
+45