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
$139M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Sells

1 +$379K
2 +$307K
3 +$164K
4
NVDA icon
NVIDIA
NVDA
+$114K
5
NKE icon
Nike
NKE
+$85.3K

Sector Composition

1 Technology 8.7%
2 Financials 5.09%
3 Healthcare 2.61%
4 Consumer Discretionary 2.53%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EW icon
101
Edwards Lifesciences
EW
$44.8B
$106K 0.08%
1,350
+30
MS icon
102
Morgan Stanley
MS
$252B
$104K 0.08%
740
+22
BKNG icon
103
Booking.com
BKNG
$166B
$104K 0.08%
18
+1
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$102K 0.07%
1,774
ADBE icon
105
Adobe
ADBE
$147B
$99.4K 0.07%
257
+11
TSCO icon
106
Tractor Supply
TSCO
$30.4B
$97.6K 0.07%
1,850
LRCX icon
107
Lam Research
LRCX
$186B
$97.5K 0.07%
1,002
+67
MCD icon
108
McDonald's
MCD
$219B
$97.4K 0.07%
333
-17
NKE icon
109
Nike
NKE
$103B
$96.2K 0.07%
1,354
-1,200
XLI icon
110
Industrial Select Sector SPDR Fund
XLI
$23.8B
$95.2K 0.07%
+645
HSBC icon
111
HSBC
HSBC
$228B
$93.1K 0.07%
1,531
+60
PGR icon
112
Progressive
PGR
$129B
$92.7K 0.07%
347
+38
ZTS icon
113
Zoetis
ZTS
$64.6B
$92.1K 0.07%
590
+432
GS icon
114
Goldman Sachs
GS
$231B
$91.7K 0.07%
129
+24
STE icon
115
Steris
STE
$23.7B
$90.8K 0.07%
378
CLOU icon
116
Global X Cloud Computing ETF
CLOU
$312M
$89.4K 0.06%
3,830
DEO icon
117
Diageo
DEO
$53.9B
$87.4K 0.06%
867
-3
JEF icon
118
Jefferies Financial Group
JEF
$11.3B
$87.4K 0.06%
1,598
-250
CL icon
119
Colgate-Palmolive
CL
$63.2B
$86.1K 0.06%
947
FTNT icon
120
Fortinet
FTNT
$65B
$85.8K 0.06%
812
ING icon
121
ING
ING
$69.6B
$85.2K 0.06%
3,897
SMFG icon
122
Sumitomo Mitsui Financial
SMFG
$102B
$84.9K 0.06%
5,616
-180
IBN icon
123
ICICI Bank
IBN
$112B
$84.7K 0.06%
2,518
+78
BSX icon
124
Boston Scientific
BSX
$154B
$84.6K 0.06%
788
+28
GSEW icon
125
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$84.2K 0.06%
1,033