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
SYF icon
451
Synchrony
SYF
$27B
$9.27K 0.01%
175
+46
BP icon
452
BP
BP
$88.5B
$9.25K 0.01%
273
-15
BRX icon
453
Brixmor Property Group
BRX
$8.61B
$9.21K 0.01%
347
HWM icon
454
Howmet Aerospace
HWM
$80B
$9.21K 0.01%
71
+21
TEL icon
455
TE Connectivity
TEL
$69.6B
$9.2K 0.01%
65
-61
CSL icon
456
Carlisle Companies
CSL
$14.5B
$9.19K 0.01%
27
+21
DVA icon
457
DaVita
DVA
$9.24B
$9.18K 0.01%
60
TER icon
458
Teradyne
TER
$23B
$9.18K 0.01%
111
+26
AD
459
Array Digital Infrastructure
AD
$4.31B
$9.06K 0.01%
131
SBSW icon
460
Sibanye-Stillwater
SBSW
$7.87B
$8.97K 0.01%
1,959
-1,233
TEF icon
461
Telefonica
TEF
$29.5B
$8.97K 0.01%
1,924
EMR icon
462
Emerson Electric
EMR
$74.7B
$8.96K 0.01%
81
-33
UHS icon
463
Universal Health Services
UHS
$13.4B
$8.84K 0.01%
47
SNX icon
464
TD Synnex
SNX
$12.6B
$8.73K 0.01%
84
SBS icon
465
Sabesp
SBS
$16.9B
$8.68K 0.01%
486
-63
KT icon
466
KT
KT
$8.97B
$8.52K 0.01%
481
-87
WAT icon
467
Waters Corp
WAT
$21.4B
$8.48K 0.01%
23
+3
CINF icon
468
Cincinnati Financial
CINF
$24.5B
$8.43K 0.01%
57
+44
LH icon
469
Labcorp
LH
$23.2B
$8.39K 0.01%
36
+16
AON icon
470
Aon
AON
$72.8B
$8.38K 0.01%
21
ALB icon
471
Albemarle
ALB
$12.4B
$8.28K 0.01%
115
+54
WPC icon
472
W.P. Carey
WPC
$14.6B
$8.27K 0.01%
131
CTRA icon
473
Coterra Energy
CTRA
$18B
$8.23K 0.01%
284
+93
YUMC icon
474
Yum China
YUMC
$16.2B
$8.22K 0.01%
158
PLXS icon
475
Plexus
PLXS
$3.88B
$8.2K 0.01%
64
-17