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
ATO icon
676
Atmos Energy
ATO
$28.2B
$3.25K ﹤0.01%
21
BLDR icon
677
Builders FirstSource
BLDR
$13.7B
$3.25K ﹤0.01%
26
+4
JLL icon
678
Jones Lang LaSalle
JLL
$15B
$3.22K ﹤0.01%
13
CDW icon
679
CDW
CDW
$20.7B
$3.22K ﹤0.01%
20
-6
BX icon
680
Blackstone
BX
$121B
$3.21K ﹤0.01%
23
-84
SNAP icon
681
Snap
SNAP
$13.4B
$3.21K ﹤0.01%
369
+134
NI icon
682
NiSource
NI
$20.5B
$3.21K ﹤0.01%
80
INSM icon
683
Insmed
INSM
$33.7B
$3.2K ﹤0.01%
42
NCLH icon
684
Norwegian Cruise Line
NCLH
$10.7B
$3.17K ﹤0.01%
167
CALX icon
685
Calix
CALX
$4B
$3.15K ﹤0.01%
+89
GLPI icon
686
Gaming and Leisure Properties
GLPI
$12.7B
$3.1K ﹤0.01%
61
GMED icon
687
Globus Medical
GMED
$8.41B
$3.07K ﹤0.01%
42
AMT icon
688
American Tower
AMT
$89.7B
$3.06K ﹤0.01%
14
-5
FRT icon
689
Federal Realty Investment Trust
FRT
$8.74B
$3.03K ﹤0.01%
31
APO icon
690
Apollo Global Management
APO
$71.5B
$3.01K ﹤0.01%
22
EVH icon
691
Evolent Health
EVH
$906M
$3.01K ﹤0.01%
+318
PFG icon
692
Principal Financial Group
PFG
$17.7B
$3K ﹤0.01%
35
CLX icon
693
Clorox
CLX
$14.1B
$2.98K ﹤0.01%
20
-10
TNDM icon
694
Tandem Diabetes Care
TNDM
$1.01B
$2.97K ﹤0.01%
+155
MOH icon
695
Molina Healthcare
MOH
$8.39B
$2.96K ﹤0.01%
9
-10
KRG icon
696
Kite Realty
KRG
$5.04B
$2.95K ﹤0.01%
132
ZG icon
697
Zillow
ZG
$18B
$2.94K ﹤0.01%
44
CSGP icon
698
CoStar Group
CSGP
$33B
$2.93K ﹤0.01%
37
-17
ENB icon
699
Enbridge
ENB
$102B
$2.92K ﹤0.01%
66
-14
CWEN.A icon
700
Clearway Energy Class A
CWEN.A
$3.52B
$2.9K ﹤0.01%
102