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
PHG icon
626
Philips
PHG
$27.4B
$4.17K ﹤0.01%
171
GRAB icon
627
Grab
GRAB
$23.8B
$4.15K ﹤0.01%
916
HSY icon
628
Hershey
HSY
$36.4B
$4.11K ﹤0.01%
24
+13
ERIC icon
629
Ericsson
ERIC
$31.5B
$4.07K ﹤0.01%
525
+22
KKR icon
630
KKR & Co
KKR
$108B
$4.05K ﹤0.01%
35
+24
EVRG icon
631
Evergy
EVRG
$17.9B
$4K ﹤0.01%
58
EXPD icon
632
Expeditors International
EXPD
$16B
$3.99K ﹤0.01%
33
ZBH icon
633
Zimmer Biomet
ZBH
$20.4B
$3.96K ﹤0.01%
35
-33
GFI icon
634
Gold Fields
GFI
$36.1B
$3.95K ﹤0.01%
179
+114
GNRC icon
635
Generac Holdings
GNRC
$11.3B
$3.93K ﹤0.01%
31
KOF icon
636
Coca-Cola Femsa
KOF
$18.3B
$3.92K ﹤0.01%
43
+12
CBOE icon
637
Cboe Global Markets
CBOE
$25B
$3.86K ﹤0.01%
17
NWE icon
638
NorthWestern Energy
NWE
$3.83B
$3.82K ﹤0.01%
66
PBA icon
639
Pembina Pipeline
PBA
$22.1B
$3.8K ﹤0.01%
95
FBIN icon
640
Fortune Brands Innovations
FBIN
$6.1B
$3.72K ﹤0.01%
61
ENPH icon
641
Enphase Energy
ENPH
$4.74B
$3.72K ﹤0.01%
60
+17
EXPE icon
642
Expedia Group
EXPE
$27.1B
$3.7K ﹤0.01%
22
-2
CIB icon
643
Grupo Cibest SA
CIB
$13.5B
$3.7K ﹤0.01%
92
-34
EL icon
644
Estee Lauder
EL
$36.8B
$3.7K ﹤0.01%
56
-47
FICO icon
645
Fair Isaac
FICO
$40B
$3.69K ﹤0.01%
2
GMAB icon
646
Genmab
GMAB
$18.4B
$3.66K ﹤0.01%
187
+63
SGRY icon
647
Surgery Partners
SGRY
$2.92B
$3.66K ﹤0.01%
+154
BHVN icon
648
Biohaven
BHVN
$1.76B
$3.63K ﹤0.01%
151
+25
ESI icon
649
Element Solutions
ESI
$6.33B
$3.62K ﹤0.01%
160
ETR icon
650
Entergy
ETR
$43.1B
$3.59K ﹤0.01%
42