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
IRMD icon
851
iRadimed
IRMD
$998M
$1.31K ﹤0.01%
25
UMH
852
UMH Properties
UMH
$1.25B
$1.31K ﹤0.01%
70
ATGE icon
853
Adtalem Global Education
ATGE
$5.56B
$1.31K ﹤0.01%
13
EC icon
854
Ecopetrol
EC
$18.8B
$1.3K ﹤0.01%
125
-107
SNRE
855
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.3K ﹤0.01%
27
TIMB icon
856
TIM SA
TIMB
$10.9B
$1.3K ﹤0.01%
83
ERJ icon
857
Embraer
ERJ
$11.8B
$1.29K ﹤0.01%
28
HURN icon
858
Huron Consulting
HURN
$2.65B
$1.29K ﹤0.01%
9
TROW icon
859
T. Rowe Price
TROW
$22.8B
$1.29K ﹤0.01%
14
-46
LPX icon
860
Louisiana-Pacific
LPX
$6.46B
$1.29K ﹤0.01%
14
-24
WHR icon
861
Whirlpool
WHR
$4.12B
$1.28K ﹤0.01%
14
CIG icon
862
CEMIG Preferred Shares
CIG
$5.64B
$1.28K ﹤0.01%
726
-346
ACHC icon
863
Acadia Healthcare
ACHC
$2.16B
$1.27K ﹤0.01%
+42
BRC icon
864
Brady Corp
BRC
$3.74B
$1.27K ﹤0.01%
18
TRN icon
865
Trinity Industries
TRN
$2.29B
$1.26K ﹤0.01%
45
SBRA icon
866
Sabra Healthcare REIT
SBRA
$4.34B
$1.26K ﹤0.01%
72
ZWS icon
867
Zurn Elkay Water Solutions
ZWS
$7.77B
$1.25K ﹤0.01%
38
ABEV icon
868
Ambev
ABEV
$34.1B
$1.25K ﹤0.01%
537
-480
SKT icon
869
Tanger
SKT
$3.77B
$1.25K ﹤0.01%
37
PCVX icon
870
Vaxcyte
PCVX
$5.48B
$1.25K ﹤0.01%
33
+12
ELP icon
871
Copel
ELP
$7.48B
$1.24K ﹤0.01%
170
LGF.A
872
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.23K ﹤0.01%
139
HMY icon
873
Harmony Gold Mining
HMY
$10.9B
$1.23K ﹤0.01%
+83
ELME
874
Elme Communities
ELME
$1.47B
$1.22K ﹤0.01%
70
OZK icon
875
Bank OZK
OZK
$5.15B
$1.22K ﹤0.01%
28