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
COR icon
126
Cencora
COR
$63.7B
$83.9K 0.06%
279
TXN icon
127
Texas Instruments
TXN
$157B
$83.4K 0.06%
401
+2
MU icon
128
Micron Technology
MU
$232B
$83.1K 0.06%
674
-109
SCHV icon
129
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$83K 0.06%
3,000
BN icon
130
Brookfield
BN
$102B
$82.1K 0.06%
1,327
+23
NVS icon
131
Novartis
NVS
$255B
$81.8K 0.06%
676
+74
COF icon
132
Capital One
COF
$141B
$80K 0.06%
376
+72
GEV icon
133
GE Vernova
GEV
$162B
$79.9K 0.06%
151
-29
TT icon
134
Trane Technologies
TT
$92.5B
$79.6K 0.06%
182
+11
TMUS icon
135
T-Mobile US
TMUS
$248B
$79.6K 0.06%
333
-16
UBER icon
136
Uber
UBER
$197B
$78.9K 0.06%
846
-8
CME icon
137
CME Group
CME
$96.9B
$78.6K 0.06%
285
PLTR icon
138
Palantir
PLTR
$428B
$77K 0.06%
565
+42
CEG icon
139
Constellation Energy
CEG
$114B
$76.9K 0.06%
238
+2
JKHY icon
140
Jack Henry & Associates
JKHY
$11.3B
$76.4K 0.06%
424
USB icon
141
US Bancorp
USB
$74.4B
$76.2K 0.05%
1,683
+1
AMAT icon
142
Applied Materials
AMAT
$182B
$74.9K 0.05%
408
-95
XLV icon
143
Health Care Select Sector SPDR Fund
XLV
$36B
$74.1K 0.05%
+550
BBVA icon
144
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$73K 0.05%
4,747
-133
TMO icon
145
Thermo Fisher Scientific
TMO
$216B
$71.4K 0.05%
176
+57
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$158B
$70.7K 0.05%
846
KO icon
147
Coca-Cola
KO
$301B
$69.3K 0.05%
979
-71
ESLT icon
148
Elbit Systems
ESLT
$22.6B
$67.9K 0.05%
151
SLB icon
149
SLB Limited
SLB
$53.8B
$65.7K 0.05%
1,943
-80
SONY icon
150
Sony
SONY
$172B
$65.3K 0.05%
2,510
+45