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
CVS icon
176
CVS Health
CVS
$104B
$48.7K 0.04%
719
+614
CNQ icon
177
Canadian Natural Resources
CNQ
$65B
$48.3K 0.04%
1,569
+800
VRSK icon
178
Verisk Analytics
VRSK
$32.8B
$48.2K 0.04%
162
GHC icon
179
Graham Holdings Company
GHC
$4.45B
$48K 0.04%
+50
LIN icon
180
Linde
LIN
$210B
$48K 0.04%
103
-11
RELX icon
181
RELX
RELX
$84.9B
$47.7K 0.04%
947
+10
CEG icon
182
Constellation Energy
CEG
$121B
$47.6K 0.04%
236
+9
UAL icon
183
United Airlines
UAL
$32.1B
$47.4K 0.04%
687
-75
SHEL icon
184
Shell
SHEL
$219B
$47.2K 0.04%
643
+14
NOW icon
185
ServiceNow
NOW
$195B
$47K 0.04%
59
+7
SAN icon
186
Banco Santander
SAN
$143B
$46.8K 0.04%
6,978
CTSH icon
187
Cognizant
CTSH
$33.3B
$46.2K 0.04%
603
TM icon
188
Toyota
TM
$268B
$45.7K 0.04%
259
-13
MTB icon
189
M&T Bank
MTB
$29B
$45.3K 0.04%
253
+19
PLTR icon
190
Palantir
PLTR
$437B
$44.1K 0.03%
523
+110
PH icon
191
Parker-Hannifin
PH
$97.6B
$43.9K 0.03%
72
+34
CF icon
192
CF Industries
CF
$14B
$43.7K 0.03%
558
-21
SO icon
193
Southern Company
SO
$106B
$43.2K 0.03%
470
AMGN icon
194
Amgen
AMGN
$157B
$42.8K 0.03%
137
-65
LOW icon
195
Lowe's Companies
LOW
$137B
$42.6K 0.03%
182
-66
CHT icon
196
Chunghwa Telecom
CHT
$33.6B
$42.4K 0.03%
1,082
-342
CVIE icon
197
Calvert International Responsible Index ETF
CVIE
$239M
$42.3K 0.03%
730
MMC icon
198
Marsh & McLennan
MMC
$91.4B
$41.9K 0.03%
171
WCN icon
199
Waste Connections
WCN
$45.2B
$40.8K 0.03%
209
-19
ADI icon
200
Analog Devices
ADI
$117B
$40.5K 0.03%
200
-15