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
EWBC icon
576
East-West Bancorp
EWBC
$13.9B
$5.45K ﹤0.01%
54
SSL icon
577
Sasol
SSL
$4.02B
$5.44K ﹤0.01%
1,230
+569
ITUB icon
578
Itaú Unibanco
ITUB
$77B
$5.42K ﹤0.01%
798
CBOE icon
579
Cboe Global Markets
CBOE
$24.9B
$5.38K ﹤0.01%
23
+6
ROK icon
580
Rockwell Automation
ROK
$40.7B
$5.34K ﹤0.01%
16
-77
FMX icon
581
Fomento Económico Mexicano
FMX
$32.9B
$5.29K ﹤0.01%
51
UBS icon
582
UBS Group
UBS
$124B
$5.28K ﹤0.01%
156
-63
FSV icon
583
FirstService
FSV
$7.26B
$5.24K ﹤0.01%
30
IPGP icon
584
IPG Photonics
IPGP
$3.67B
$5.22K ﹤0.01%
76
-4
PHG icon
585
Philips
PHG
$26B
$5.2K ﹤0.01%
217
+46
ALB icon
586
Albemarle
ALB
$11.4B
$5.2K ﹤0.01%
83
-32
BZ icon
587
Kanzhun
BZ
$10.3B
$5.19K ﹤0.01%
+291
RMD icon
588
ResMed
RMD
$37.4B
$5.17K ﹤0.01%
20
+8
ZS icon
589
Zscaler
ZS
$52.1B
$5.02K ﹤0.01%
16
-14
NUE icon
590
Nucor
NUE
$34.9B
$4.93K ﹤0.01%
38
-10
EME icon
591
Emcor
EME
$33.6B
$4.81K ﹤0.01%
+9
ASR icon
592
Grupo Aeroportuario del Sureste
ASR
$9.19B
$4.78K ﹤0.01%
15
-3
TFX icon
593
Teleflex
TFX
$5.77B
$4.73K ﹤0.01%
+40
PSTG icon
594
Pure Storage
PSTG
$31.3B
$4.72K ﹤0.01%
82
-33
GRAB icon
595
Grab
GRAB
$24.2B
$4.61K ﹤0.01%
916
WDS icon
596
Woodside Energy
WDS
$30.1B
$4.58K ﹤0.01%
297
-47
IQV icon
597
IQVIA
IQV
$37.1B
$4.57K ﹤0.01%
29
-48
TGT icon
598
Target
TGT
$44.1B
$4.54K ﹤0.01%
46
-7
LUV icon
599
Southwest Airlines
LUV
$16.1B
$4.48K ﹤0.01%
138
HALO icon
600
Halozyme
HALO
$7.65B
$4.47K ﹤0.01%
86