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
VMC icon
476
Vulcan Materials
VMC
$38.7B
$8.18K 0.01%
35
-3
TKC icon
477
Turkcell
TKC
$5.27B
$8.14K 0.01%
1,309
-253
AVTR icon
478
Avantor
AVTR
$10.5B
$8.12K 0.01%
501
-54
PPG icon
479
PPG Industries
PPG
$23.4B
$8.11K 0.01%
74
+39
TEAM icon
480
Atlassian
TEAM
$42.8B
$8.06K 0.01%
38
+5
VTR icon
481
Ventas
VTR
$32B
$8.05K 0.01%
117
TGNA icon
482
TEGNA Inc
TGNA
$3.22B
$7.98K 0.01%
438
IX icon
483
ORIX
IX
$27.7B
$7.94K 0.01%
380
-260
LAD icon
484
Lithia Motors
LAD
$8.5B
$7.93K 0.01%
27
ABM icon
485
ABM Industries
ABM
$2.8B
$7.91K 0.01%
167
KR icon
486
Kroger
KR
$44.5B
$7.91K 0.01%
116
+19
BOTZ icon
487
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$7.89K 0.01%
277
OTTR icon
488
Otter Tail
OTTR
$3.29B
$7.88K 0.01%
98
CX icon
489
Cemex
CX
$13.6B
$7.77K 0.01%
1,385
K icon
490
Kellanova
K
$28.9B
$7.75K 0.01%
94
+13
SPOT icon
491
Spotify
SPOT
$133B
$7.7K 0.01%
14
OTIS icon
492
Otis Worldwide
OTIS
$36.1B
$7.69K 0.01%
74
REGN icon
493
Regeneron Pharmaceuticals
REGN
$61.3B
$7.61K 0.01%
12
-14
FMS icon
494
Fresenius Medical Care
FMS
$16B
$7.59K 0.01%
305
+45
WMB icon
495
Williams Companies
WMB
$70.2B
$7.59K 0.01%
126
+7
CE icon
496
Celanese
CE
$4.62B
$7.55K 0.01%
133
+69
PKX icon
497
POSCO
PKX
$16.9B
$7.51K 0.01%
158
-98
TWST icon
498
Twist Bioscience
TWST
$2.06B
$7.46K 0.01%
+190
NTR icon
499
Nutrien
NTR
$28.3B
$7.45K 0.01%
150
+62
AOS icon
500
A.O. Smith
AOS
$9.65B
$7.44K 0.01%
113
-93