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
EW icon
101
Edwards Lifesciences
EW
$44.9B
$95.7K 0.08%
1,320
ADBE icon
102
Adobe
ADBE
$148B
$94.3K 0.07%
246
-27
TMUS icon
103
T-Mobile US
TMUS
$248B
$93.3K 0.07%
349
+18
RY icon
104
Royal Bank of Canada
RY
$208B
$91.5K 0.07%
812
DEO icon
105
Diageo
DEO
$53.8B
$91.2K 0.07%
870
-22
SMFG icon
106
Sumitomo Mitsui Financial
SMFG
$102B
$89.6K 0.07%
5,796
-106
VZ icon
107
Verizon
VZ
$162B
$89.4K 0.07%
1,969
+621
CL icon
108
Colgate-Palmolive
CL
$63.4B
$88.8K 0.07%
947
+277
PGR icon
109
Progressive
PGR
$129B
$87.5K 0.07%
309
+4
CRWD icon
110
CrowdStrike
CRWD
$131B
$86K 0.07%
244
+20
PCG icon
111
PG&E
PCG
$35.8B
$85.8K 0.07%
4,992
-511
STE icon
112
Steris
STE
$23.8B
$85.7K 0.07%
378
SLB icon
113
SLB Limited
SLB
$53.8B
$84.6K 0.07%
2,023
+93
HSBC icon
114
HSBC
HSBC
$228B
$84.5K 0.07%
1,471
-10
MS icon
115
Morgan Stanley
MS
$253B
$83.8K 0.07%
718
+208
UNH icon
116
UnitedHealth
UNH
$326B
$82K 0.06%
156
-133
CLOU icon
117
Global X Cloud Computing ETF
CLOU
$313M
$80.4K 0.06%
3,830
SCHV icon
118
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$79.7K 0.06%
3,000
GSEW icon
119
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
$78.5K 0.06%
1,033
BKNG icon
120
Booking.com
BKNG
$165B
$78.4K 0.06%
17
-1
FTNT icon
121
Fortinet
FTNT
$65.1B
$78.2K 0.06%
812
COR icon
122
Cencora
COR
$63.7B
$77.8K 0.06%
279
ESGR
123
DELISTED
Enstar Group
ESGR
$77.4K 0.06%
+233
JKHY icon
124
Jack Henry & Associates
JKHY
$11.3B
$77.4K 0.06%
424
-11
IBN icon
125
ICICI Bank
IBN
$111B
$76.9K 0.06%
2,440
-2,060