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
GDDY icon
526
GoDaddy
GDDY
$18.1B
$6.3K 0.01%
35
+14
GKOS icon
527
Glaukos
GKOS
$4.28B
$6.3K 0.01%
64
+49
HUBB icon
528
Hubbell
HUBB
$23.1B
$6.29K 0.01%
19
+16
UMC icon
529
United Microelectronic
UMC
$18.9B
$6.29K 0.01%
879
+257
AVA icon
530
Avista
AVA
$3.18B
$6.24K ﹤0.01%
149
FE icon
531
FirstEnergy
FE
$26.9B
$6.24K ﹤0.01%
154
ALL icon
532
Allstate
ALL
$50.9B
$6.23K ﹤0.01%
30
PAYX icon
533
Paychex
PAYX
$44.8B
$6.21K ﹤0.01%
40
CM icon
534
Canadian Imperial Bank of Commerce
CM
$76.5B
$6.14K ﹤0.01%
109
-36
SLGN icon
535
Silgan Holdings
SLGN
$4.77B
$6.13K ﹤0.01%
120
-47
FFIV icon
536
F5
FFIV
$17.1B
$6.12K ﹤0.01%
23
HPE icon
537
Hewlett Packard
HPE
$31B
$6.11K ﹤0.01%
395
-308
EFX icon
538
Equifax
EFX
$28.6B
$6.11K ﹤0.01%
25
-37
DRI icon
539
Darden Restaurants
DRI
$21.5B
$6.08K ﹤0.01%
29
PPL icon
540
PPL Corp
PPL
$27.6B
$6.05K ﹤0.01%
167
SYY icon
541
Sysco
SYY
$37B
$6.02K ﹤0.01%
80
CHX
542
DELISTED
ChampionX
CHX
$5.99K ﹤0.01%
201
ZS icon
543
Zscaler
ZS
$51.1B
$5.95K ﹤0.01%
30
+11
SW
544
Smurfit Westrock
SW
$22.5B
$5.95K ﹤0.01%
132
FCX icon
545
Freeport-McMoran
FCX
$59.4B
$5.92K ﹤0.01%
156
-362
BK icon
546
Bank of New York Mellon
BK
$75.3B
$5.88K ﹤0.01%
70
ALGN icon
547
Align Technology
ALGN
$9.8B
$5.88K ﹤0.01%
37
-13
NUE icon
548
Nucor
NUE
$31.8B
$5.78K ﹤0.01%
48
+32
EQNR icon
549
Equinor
EQNR
$60.9B
$5.77K ﹤0.01%
+218
WYNN icon
550
Wynn Resorts
WYNN
$13.1B
$5.71K ﹤0.01%
68