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
SON icon
976
Sonoco
SON
$4.02B
$850 ﹤0.01%
18
ONTO icon
977
Onto Innovation
ONTO
$6.66B
$849 ﹤0.01%
+7
LUMN icon
978
Lumen
LUMN
$8.4B
$823 ﹤0.01%
+210
BSAC icon
979
Banco Santander Chile
BSAC
$13.4B
$821 ﹤0.01%
36
TECH icon
980
Bio-Techne
TECH
$10.3B
$821 ﹤0.01%
14
-43
MBC icon
981
MasterBrand
MBC
$1.63B
$810 ﹤0.01%
62
BNS icon
982
Scotiabank
BNS
$80.4B
$806 ﹤0.01%
17
QRVO icon
983
Qorvo
QRVO
$8.56B
$797 ﹤0.01%
11
-19
WSM icon
984
Williams-Sonoma
WSM
$23.1B
$791 ﹤0.01%
5
-25
KYMR icon
985
Kymera Therapeutics
KYMR
$4.18B
$766 ﹤0.01%
+28
NVEC icon
986
NVE Corp
NVEC
$357M
$765 ﹤0.01%
12
TKO icon
987
TKO Group
TKO
$15.4B
$764 ﹤0.01%
+5
POWI icon
988
Power Integrations
POWI
$2.44B
$758 ﹤0.01%
15
CMS icon
989
CMS Energy
CMS
$22.4B
$754 ﹤0.01%
10
PCTY icon
990
Paylocity
PCTY
$8.46B
$749 ﹤0.01%
+4
ULTA icon
991
Ulta Beauty
ULTA
$23.3B
$733 ﹤0.01%
2
FTV icon
992
Fortive
FTV
$16.7B
$732 ﹤0.01%
10
BNTX icon
993
BioNTech
BNTX
$25.4B
$728 ﹤0.01%
8
-1
EG icon
994
Everest Group
EG
$14.5B
$727 ﹤0.01%
2
TXT icon
995
Textron
TXT
$14.3B
$723 ﹤0.01%
10
LBTYK icon
996
Liberty Global Class C
LBTYK
$3.82B
$718 ﹤0.01%
60
STNG icon
997
Scorpio Tankers
STNG
$3.08B
$714 ﹤0.01%
19
WERN icon
998
Werner Enterprises
WERN
$1.64B
$703 ﹤0.01%
24
EBR.B icon
999
Eletrobras Preferred Shares
EBR.B
$23.9B
$693 ﹤0.01%
+89
XRAY icon
1000
Dentsply Sirona
XRAY
$2.63B
$676 ﹤0.01%
45
-334