SO

Sierra Ocean Portfolio holdings

AUM $119M
1-Year Est. Return 12.69%
This Quarter Est. Return
1 Year Est. Return
+12.69%
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
PR icon
626
Permian Resources
PR
$11B
$3.92K ﹤0.01%
288
+183
IRM icon
627
Iron Mountain
IRM
$27.7B
$3.91K ﹤0.01%
38
ETR icon
628
Entergy
ETR
$41.6B
$3.91K ﹤0.01%
47
+5
MOH icon
629
Molina Healthcare
MOH
$10.4B
$3.87K ﹤0.01%
13
+4
VRT icon
630
Vertiv
VRT
$69.8B
$3.85K ﹤0.01%
30
+26
PSA icon
631
Public Storage
PSA
$49.6B
$3.84K ﹤0.01%
13
-31
LPLA icon
632
LPL Financial
LPLA
$29B
$3.75K ﹤0.01%
10
VEEV icon
633
Veeva Systems
VEEV
$36.5B
$3.74K ﹤0.01%
13
+9
GIL icon
634
Gildan
GIL
$12.4B
$3.74K ﹤0.01%
76
NOK icon
635
Nokia
NOK
$37.5B
$3.74K ﹤0.01%
722
+216
SANM icon
636
Sanmina
SANM
$9.7B
$3.72K ﹤0.01%
38
NWS icon
637
News Corp Class B
NWS
$17.3B
$3.71K ﹤0.01%
108
BAX icon
638
Baxter International
BAX
$10.2B
$3.66K ﹤0.01%
121
+87
HOOD icon
639
Robinhood
HOOD
$96.2B
$3.65K ﹤0.01%
39
+7
CNC icon
640
Centene
CNC
$22.7B
$3.64K ﹤0.01%
67
-20
HAE icon
641
Haemonetics
HAE
$3.22B
$3.58K ﹤0.01%
+48
DLTR icon
642
Dollar Tree
DLTR
$25.6B
$3.56K ﹤0.01%
36
PBA icon
643
Pembina Pipeline
PBA
$23.5B
$3.56K ﹤0.01%
95
NOV icon
644
NOV
NOV
$6.71B
$3.54K ﹤0.01%
285
+214
FN icon
645
Fabrinet
FN
$16.7B
$3.54K ﹤0.01%
12
MTD icon
646
Mettler-Toledo International
MTD
$28.7B
$3.52K ﹤0.01%
+3
VNO icon
647
Vornado Realty Trust
VNO
$6.17B
$3.52K ﹤0.01%
92
JBL icon
648
Jabil
JBL
$25.7B
$3.49K ﹤0.01%
16
-38
WBA
649
DELISTED
Walgreens Boots Alliance
WBA
$3.46K ﹤0.01%
301
UHS icon
650
Universal Health Services
UHS
$12.8B
$3.45K ﹤0.01%
19
-28