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
WPP icon
876
WPP
WPP
$5.16B
$1.22K ﹤0.01%
32
-122
CRD.A icon
877
Crawford & Co Class A
CRD.A
$554M
$1.21K ﹤0.01%
106
UTL icon
878
Unitil
UTL
$898M
$1.21K ﹤0.01%
21
EPR icon
879
EPR Properties
EPR
$4.09B
$1.21K ﹤0.01%
23
ELAN icon
880
Elanco Animal Health
ELAN
$11B
$1.21K ﹤0.01%
115
SMG icon
881
ScottsMiracle-Gro
SMG
$3.2B
$1.21K ﹤0.01%
22
SSSS icon
882
SuRo Capital
SSSS
$222M
$1.21K ﹤0.01%
243
CPA icon
883
Copa Holdings
CPA
$5.2B
$1.2K ﹤0.01%
13
DEI icon
884
Douglas Emmett
DEI
$2.24B
$1.2K ﹤0.01%
75
LMNR icon
885
Limoneira
LMNR
$271M
$1.19K ﹤0.01%
67
MLP icon
886
Maui Land & Pineapple Co
MLP
$317M
$1.18K ﹤0.01%
67
BAX icon
887
Baxter International
BAX
$11.8B
$1.16K ﹤0.01%
+34
NVCR icon
888
NovoCure
NVCR
$1.54B
$1.16K ﹤0.01%
65
RS icon
889
Reliance Steel & Aluminium
RS
$14.5B
$1.16K ﹤0.01%
4
NNN icon
890
NNN REIT
NNN
$7.96B
$1.15K ﹤0.01%
27
WOR icon
891
Worthington Enterprises
WOR
$2.91B
$1.15K ﹤0.01%
23
ENIC icon
892
Enel Chile
ENIC
$5.35B
$1.15K ﹤0.01%
350
DG icon
893
Dollar General
DG
$22.4B
$1.14K ﹤0.01%
+13
BJ icon
894
BJs Wholesale Club
BJ
$12.1B
$1.14K ﹤0.01%
10
ALAB icon
895
Astera Labs
ALAB
$27.4B
$1.13K ﹤0.01%
+19
IDYA icon
896
IDEAYA Biosciences
IDYA
$2.56B
$1.13K ﹤0.01%
+69
OPCH icon
897
Option Care Health
OPCH
$4.53B
$1.12K ﹤0.01%
32
TNC icon
898
Tennant Co
TNC
$1.51B
$1.12K ﹤0.01%
14
EHC icon
899
Encompass Health
EHC
$12.7B
$1.11K ﹤0.01%
11
YOU icon
900
Clear Secure
YOU
$3B
$1.11K ﹤0.01%
+43