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
PKX icon
501
POSCO
PKX
$17B
$7.66K 0.01%
158
STX icon
502
Seagate
STX
$47.4B
$7.65K 0.01%
53
HPQ icon
503
HP
HPQ
$26.3B
$7.64K 0.01%
312
-25
SM icon
504
SM Energy
SM
$2.38B
$7.59K 0.01%
307
+233
ECL icon
505
Ecolab
ECL
$76B
$7.57K 0.01%
28
MP icon
506
MP Materials
MP
$11.5B
$7.55K 0.01%
227
WAB icon
507
Wabtec
WAB
$34B
$7.54K 0.01%
36
GPN icon
508
Global Payments
GPN
$20.9B
$7.52K 0.01%
94
+88
AON icon
509
Aon
AON
$71.6B
$7.49K 0.01%
21
ERIC icon
510
Ericsson
ERIC
$32.5B
$7.49K 0.01%
883
+358
K icon
511
Kellanova
K
$28.9B
$7.48K 0.01%
94
ACGL icon
512
Arch Capital
ACGL
$31.9B
$7.47K 0.01%
82
+8
AOS icon
513
A.O. Smith
AOS
$9.44B
$7.46K 0.01%
113
TWLO icon
514
Twilio
TWLO
$17.4B
$7.46K 0.01%
60
-35
AXON icon
515
Axon Enterprise
AXON
$59.4B
$7.45K 0.01%
9
NVR icon
516
NVR
NVR
$20.5B
$7.39K 0.01%
1
OTIS icon
517
Otis Worldwide
OTIS
$36B
$7.38K 0.01%
74
NTR icon
518
Nutrien
NTR
$27.7B
$7.34K 0.01%
126
-24
AMT icon
519
American Tower
AMT
$85.8B
$7.31K 0.01%
33
+19
MAS icon
520
Masco
MAS
$14.4B
$7.3K 0.01%
113
+32
IHG icon
521
InterContinental Hotels
IHG
$18.8B
$7.27K 0.01%
63
WPC icon
522
W.P. Carey
WPC
$14.4B
$7.17K 0.01%
115
-16
CAH icon
523
Cardinal Health
CAH
$38.7B
$7.07K 0.01%
42
+5
YUMC icon
524
Yum China
YUMC
$15.9B
$7.06K 0.01%
158
MT icon
525
ArcelorMittal
MT
$30.3B
$7.04K 0.01%
223
+161