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
$139M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$816K
3
+$415K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$264K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$242K

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
BSY icon
701
Bentley Systems
BSY
$15.8B
$2.75K ﹤0.01%
+51
ELAN icon
702
Elanco Animal Health
ELAN
$11.1B
$2.74K ﹤0.01%
192
+77
AWK icon
703
American Water Works
AWK
$26.9B
$2.64K ﹤0.01%
19
+16
IOT icon
704
Samsara
IOT
$22.9B
$2.63K ﹤0.01%
66
-4
MGA icon
705
Magna International
MGA
$12.8B
$2.63K ﹤0.01%
+68
GL icon
706
Globe Life
GL
$10.9B
$2.62K ﹤0.01%
21
STNE icon
707
StoneCo
STNE
$5.19B
$2.6K ﹤0.01%
162
MTDR icon
708
Matador Resources
MTDR
$4.9B
$2.58K ﹤0.01%
+54
NTRS icon
709
Northern Trust
NTRS
$23.9B
$2.54K ﹤0.01%
20
ROL icon
710
Rollins
ROL
$27.3B
$2.5K ﹤0.01%
44
BALL icon
711
Ball Corp
BALL
$13.6B
$2.49K ﹤0.01%
44
-8
PBH icon
712
Prestige Consumer Healthcare
PBH
$3.07B
$2.48K ﹤0.01%
31
AKAM icon
713
Akamai
AKAM
$10.8B
$2.47K ﹤0.01%
31
STM icon
714
STMicroelectronics
STM
$22.7B
$2.46K ﹤0.01%
81
-47
CUZ icon
715
Cousins Properties
CUZ
$4.49B
$2.46K ﹤0.01%
82
BAP icon
716
Credicorp
BAP
$20.4B
$2.46K ﹤0.01%
11
RACE icon
717
Ferrari
RACE
$72.4B
$2.45K ﹤0.01%
5
ZLAB icon
718
Zai Lab
ZLAB
$2.93B
$2.45K ﹤0.01%
+70
FYBR icon
719
Frontier Communications
FYBR
$9.4B
$2.44K ﹤0.01%
67
PARA
720
DELISTED
Paramount Global Class B
PARA
$2.44K ﹤0.01%
189
PHIN icon
721
Phinia Inc
PHIN
$2.14B
$2.43K ﹤0.01%
54
BBY icon
722
Best Buy
BBY
$17.4B
$2.39K ﹤0.01%
35
-26
QSR icon
723
Restaurant Brands International
QSR
$22.1B
$2.39K ﹤0.01%
36
AU icon
724
AngloGold Ashanti
AU
$32.8B
$2.37K ﹤0.01%
52
NICE icon
725
Nice
NICE
$8.31B
$2.37K ﹤0.01%
14
+1
27 28
29
30 31