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 Buys

1
+$800K
2
+$788K
3
+$782K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$693K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$495K

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
FNB icon
751
FNB Corp
FNB
$5.58B
$2.34K ﹤0.01%
174
PHIN icon
752
Phinia Inc
PHIN
$2.13B
$2.32K ﹤0.01%
54
F icon
753
Ford
F
$55.1B
$2.31K ﹤0.01%
+230
AEIS icon
754
Advanced Energy
AEIS
$7.64B
$2.29K ﹤0.01%
24
FDS icon
755
Factset
FDS
$10.7B
$2.27K ﹤0.01%
5
LULU icon
756
lululemon athletica
LULU
$21.1B
$2.26K ﹤0.01%
8
+5
PARA
757
DELISTED
Paramount Global Class B
PARA
$2.26K ﹤0.01%
189
+92
BWA icon
758
BorgWarner
BWA
$9.52B
$2.26K ﹤0.01%
78
-173
TAL icon
759
TAL Education Group
TAL
$7.67B
$2.25K ﹤0.01%
170
+19
TAP icon
760
Molson Coors Class B
TAP
$8.98B
$2.24K ﹤0.01%
36
RYN icon
761
Rayonier
RYN
$3.59B
$2.23K ﹤0.01%
80
-30
HOLX icon
762
Hologic
HOLX
$16.5B
$2.22K ﹤0.01%
36
-68
SM icon
763
SM Energy
SM
$2.39B
$2.22K ﹤0.01%
74
+36
DOW icon
764
Dow Inc
DOW
$17.6B
$2.2K ﹤0.01%
63
-12
NLOP
765
Net Lease Office Properties
NLOP
$436M
$2.2K ﹤0.01%
70
BBD icon
766
Banco Bradesco
BBD
$35.4B
$2.2K ﹤0.01%
985
+459
RACE icon
767
Ferrari
RACE
$72.5B
$2.14K ﹤0.01%
5
-13
MDB icon
768
MongoDB
MDB
$27.1B
$2.1K ﹤0.01%
12
+6
RHP icon
769
Ryman Hospitality Properties
RHP
$5.49B
$2.1K ﹤0.01%
23
COIN icon
770
Coinbase
COIN
$91.1B
$2.07K ﹤0.01%
12
-2
BAP icon
771
Credicorp
BAP
$20.4B
$2.05K ﹤0.01%
11
SNOW icon
772
Snowflake
SNOW
$87.4B
$2.05K ﹤0.01%
14
-19
MTRN icon
773
Materion
MTRN
$2.79B
$2.04K ﹤0.01%
+25
PTEN icon
774
Patterson-UTI
PTEN
$2.55B
$2.01K ﹤0.01%
245
BCH icon
775
Banco de Chile
BCH
$17B
$2.01K ﹤0.01%
76
29 30
31
32 33