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
NICE icon
776
Nice
NICE
$8.17B
$2K ﹤0.01%
13
-4
ITRI icon
777
Itron
ITRI
$6.21B
$1.99K ﹤0.01%
+19
MDGL icon
778
Madrigal Pharmaceuticals
MDGL
$9.39B
$1.99K ﹤0.01%
+6
ASTH icon
779
Astrana Health
ASTH
$1.54B
$1.99K ﹤0.01%
+64
SBAC icon
780
SBA Communications
SBAC
$21.3B
$1.98K ﹤0.01%
9
+1
GWW icon
781
W.W. Grainger
GWW
$46.3B
$1.98K ﹤0.01%
2
NTRS icon
782
Northern Trust
NTRS
$23.8B
$1.98K ﹤0.01%
20
ALE icon
783
Allete
ALE
$3.91B
$1.97K ﹤0.01%
30
OTEX icon
784
Open Text
OTEX
$10B
$1.97K ﹤0.01%
78
-165
USFD icon
785
US Foods
USFD
$16.7B
$1.96K ﹤0.01%
30
LBRDK icon
786
Liberty Broadband Class C
LBRDK
$8.08B
$1.96K ﹤0.01%
23
WDFC icon
787
WD-40
WDFC
$2.74B
$1.95K ﹤0.01%
8
IFF icon
788
International Flavors & Fragrances
IFF
$16.9B
$1.95K ﹤0.01%
25
AU icon
789
AngloGold Ashanti
AU
$34.6B
$1.93K ﹤0.01%
52
EEFT icon
790
Euronet Worldwide
EEFT
$3.26B
$1.92K ﹤0.01%
18
DELL icon
791
Dell
DELL
$106B
$1.91K ﹤0.01%
21
+12
WBS icon
792
Webster Financial
WBS
$9.31B
$1.91K ﹤0.01%
37
MRNA icon
793
Moderna
MRNA
$10.4B
$1.9K ﹤0.01%
67
-36
ACAD icon
794
Acadia Pharmaceuticals
ACAD
$3.72B
$1.89K ﹤0.01%
+114
SLF icon
795
Sun Life Financial
SLF
$34.4B
$1.89K ﹤0.01%
33
AUR icon
796
Aurora
AUR
$9.5B
$1.87K ﹤0.01%
278
PSMT icon
797
Pricesmart
PSMT
$3.79B
$1.84K ﹤0.01%
21
SJT
798
San Juan Basin Royalty Trust
SJT
$253M
$1.82K ﹤0.01%
+330
SLVM icon
799
Sylvamo
SLVM
$1.73B
$1.82K ﹤0.01%
27
-3
OGS icon
800
ONE Gas
OGS
$4.97B
$1.81K ﹤0.01%
24