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
SANM icon
701
Sanmina
SANM
$7.13B
$2.9K ﹤0.01%
38
-13
AR icon
702
Antero Resources
AR
$10.1B
$2.87K ﹤0.01%
71
CRL icon
703
Charles River Laboratories
CRL
$9.7B
$2.86K ﹤0.01%
19
+17
CURB
704
Curbline Properties
CURB
$2.58B
$2.85K ﹤0.01%
118
GLOB icon
705
Globant
GLOB
$2.63B
$2.83K ﹤0.01%
+24
STM icon
706
STMicroelectronics
STM
$22.2B
$2.81K ﹤0.01%
128
+56
SSL icon
707
Sasol
SSL
$4.18B
$2.8K ﹤0.01%
661
-1,525
CWK icon
708
Cushman & Wakefield
CWK
$3.95B
$2.78K ﹤0.01%
272
-144
ICL icon
709
ICL Group
ICL
$8.47B
$2.78K ﹤0.01%
495
GLNG icon
710
Golar LNG
GLNG
$3.9B
$2.77K ﹤0.01%
73
GL icon
711
Globe Life
GL
$10.8B
$2.77K ﹤0.01%
21
AME icon
712
Ametek
AME
$43.2B
$2.76K ﹤0.01%
16
AGX icon
713
Argan
AGX
$4.1B
$2.75K ﹤0.01%
21
TRP icon
714
TC Energy
TRP
$52.4B
$2.74K ﹤0.01%
58
BALL icon
715
Ball Corp
BALL
$13.6B
$2.72K ﹤0.01%
52
DLTR icon
716
Dollar Tree
DLTR
$20.2B
$2.7K ﹤0.01%
36
-19
RMD icon
717
ResMed
RMD
$37.9B
$2.69K ﹤0.01%
12
+8
IOT icon
718
Samsara
IOT
$22.5B
$2.68K ﹤0.01%
70
+37
PRCT icon
719
Procept Biorobotics
PRCT
$1.95B
$2.68K ﹤0.01%
+46
NOK icon
720
Nokia
NOK
$33.9B
$2.67K ﹤0.01%
506
PBH icon
721
Prestige Consumer Healthcare
PBH
$3.06B
$2.67K ﹤0.01%
31
APTV icon
722
Aptiv
APTV
$18.8B
$2.62K ﹤0.01%
44
-4
CCI icon
723
Crown Castle
CCI
$42.9B
$2.61K ﹤0.01%
25
-118
MUR icon
724
Murphy Oil
MUR
$4.13B
$2.61K ﹤0.01%
+92
CCEP icon
725
Coca-Cola Europacific Partners
CCEP
$41.3B
$2.61K ﹤0.01%
30
+13