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
CNC icon
576
Centene
CNC
$16.7B
$5.28K ﹤0.01%
87
+70
ILMN icon
577
Illumina
ILMN
$15.4B
$5.24K ﹤0.01%
66
-84
EXE
578
Expand Energy Corp
EXE
$24.7B
$5.23K ﹤0.01%
47
+35
NJR icon
579
New Jersey Resources
NJR
$4.62B
$5.2K ﹤0.01%
106
NBIX icon
580
Neurocrine Biosciences
NBIX
$14.3B
$5.2K ﹤0.01%
+47
RVTY icon
581
Revvity
RVTY
$11.5B
$5.18K ﹤0.01%
49
-56
WDAY icon
582
Workday
WDAY
$64.8B
$5.14K ﹤0.01%
22
CAH icon
583
Cardinal Health
CAH
$38.5B
$5.11K ﹤0.01%
37
PSTG icon
584
Pure Storage
PSTG
$30.8B
$5.09K ﹤0.01%
115
+82
IPGP icon
585
IPG Photonics
IPGP
$3.66B
$5.05K ﹤0.01%
+80
JBHT icon
586
JB Hunt Transport Services
JBHT
$15.7B
$5.05K ﹤0.01%
34
-5
BCE icon
587
BCE
BCE
$22.2B
$5.03K ﹤0.01%
+219
CORT icon
588
Corcept Therapeutics
CORT
$7.64B
$5.03K ﹤0.01%
44
FMX icon
589
Fomento Económico Mexicano
FMX
$33B
$5.01K ﹤0.01%
51
COLB icon
590
Columbia Banking Systems
COLB
$7.64B
$5.01K ﹤0.01%
201
WDS icon
591
Woodside Energy
WDS
$30.2B
$4.99K ﹤0.01%
344
-322
FSV icon
592
FirstService
FSV
$7.5B
$4.98K ﹤0.01%
30
-14
CARR icon
593
Carrier Global
CARR
$49.2B
$4.96K ﹤0.01%
78
+16
ASR icon
594
Grupo Aeroportuario del Sureste
ASR
$9.09B
$4.93K ﹤0.01%
18
-3
OLN icon
595
Olin
OLN
$2.76B
$4.92K ﹤0.01%
+203
ENTG icon
596
Entegris
ENTG
$13.9B
$4.9K ﹤0.01%
56
-8
EXC icon
597
Exelon
EXC
$48.5B
$4.9K ﹤0.01%
106
EWBC icon
598
East-West Bancorp
EWBC
$14.1B
$4.85K ﹤0.01%
54
SNA icon
599
Snap-on
SNA
$17.9B
$4.8K ﹤0.01%
14
EXR icon
600
Extra Space Storage
EXR
$31.9B
$4.75K ﹤0.01%
32
+7