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
FLUT icon
651
Flutter Entertainment
FLUT
$30.6B
$3.43K ﹤0.01%
+12
STZ icon
652
Constellation Brands
STZ
$27.5B
$3.42K ﹤0.01%
21
-34
F icon
653
Ford
F
$54B
$3.41K ﹤0.01%
314
+84
TAL icon
654
TAL Education Group
TAL
$6.81B
$3.4K ﹤0.01%
333
+163
ICL icon
655
ICL Group
ICL
$6.97B
$3.4K ﹤0.01%
495
XYL icon
656
Xylem
XYL
$34.4B
$3.39K ﹤0.01%
26
-9
AIZ icon
657
Assurant
AIZ
$11.7B
$3.37K ﹤0.01%
17
CTRA icon
658
Coterra Energy
CTRA
$20.9B
$3.37K ﹤0.01%
132
-152
JLL icon
659
Jones Lang LaSalle
JLL
$16.7B
$3.33K ﹤0.01%
13
IQ icon
660
iQIYI
IQ
$1.96B
$3.32K ﹤0.01%
+1,875
PPG icon
661
PPG Industries
PPG
$25.2B
$3.31K ﹤0.01%
29
-45
KHC icon
662
Kraft Heinz
KHC
$27.5B
$3.28K ﹤0.01%
127
-303
XYZ
663
Block Inc
XYZ
$40.6B
$3.26K ﹤0.01%
48
-69
TSN icon
664
Tyson Foods
TSN
$21.8B
$3.25K ﹤0.01%
58
+37
TER icon
665
Teradyne
TER
$35.9B
$3.24K ﹤0.01%
36
-75
ATO icon
666
Atmos Energy
ATO
$26.7B
$3.24K ﹤0.01%
21
CORT icon
667
Corcept Therapeutics
CORT
$4.63B
$3.23K ﹤0.01%
44
NI icon
668
NiSource
NI
$20.5B
$3.23K ﹤0.01%
80
PKG icon
669
Packaging Corp of America
PKG
$20.3B
$3.22K ﹤0.01%
17
-6
KDP icon
670
Keurig Dr Pepper
KDP
$37.7B
$3.21K ﹤0.01%
97
-32
EQR icon
671
Equity Residential
EQR
$23.6B
$3.2K ﹤0.01%
47
DELL icon
672
Dell
DELL
$76.5B
$3.19K ﹤0.01%
26
+5
AEIS icon
673
Advanced Energy
AEIS
$9.9B
$3.18K ﹤0.01%
24
MGY icon
674
Magnolia Oil & Gas
MGY
$4.41B
$3.17K ﹤0.01%
+141
HSY icon
675
Hershey
HSY
$38.8B
$3.15K ﹤0.01%
19
-5