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
COP icon
201
ConocoPhillips
COP
$113B
$45.3K 0.03%
504
+273
ADSK icon
202
Autodesk
ADSK
$66B
$44.9K 0.03%
145
+4
OKE icon
203
Oneok
OKE
$43.9B
$44.9K 0.03%
549
-34
SNY icon
204
Sanofi
SNY
$121B
$44.6K 0.03%
924
+14
ISRG icon
205
Intuitive Surgical
ISRG
$198B
$44.6K 0.03%
82
+12
SO icon
206
Southern Company
SO
$106B
$44.1K 0.03%
480
+10
CRM icon
207
Salesforce
CRM
$243B
$43.9K 0.03%
161
-44
AXP icon
208
American Express
AXP
$244B
$43.5K 0.03%
136
-9
LMT icon
209
Lockheed Martin
LMT
$112B
$43.3K 0.03%
93
-33
MSTR icon
210
Strategy Inc
MSTR
$81.8B
$43.3K 0.03%
107
+35
CVS icon
211
CVS Health
CVS
$103B
$43K 0.03%
623
-96
ESML icon
212
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$42K 0.03%
1,017
SCHW icon
213
Charles Schwab
SCHW
$172B
$41.8K 0.03%
458
+106
HLT icon
214
Hilton Worldwide
HLT
$62.9B
$41.1K 0.03%
154
+2
SHW icon
215
Sherwin-Williams
SHW
$82.7B
$41K 0.03%
119
+13
HDB icon
216
HDFC Bank
HDB
$187B
$40.9K 0.03%
533
-16
INTC icon
217
Intel
INTC
$182B
$40.1K 0.03%
1,789
+26
WELL icon
218
Welltower
WELL
$118B
$39.8K 0.03%
258
+13
UNH icon
219
UnitedHealth
UNH
$326B
$39.7K 0.03%
127
-29
ZBRA icon
220
Zebra Technologies
ZBRA
$16B
$39.5K 0.03%
128
+78
ETN icon
221
Eaton
ETN
$145B
$39.3K 0.03%
110
-23
WCN icon
222
Waste Connections
WCN
$45.5B
$39K 0.03%
209
ADI icon
223
Analog Devices
ADI
$120B
$39K 0.03%
163
-37
PWR icon
224
Quanta Services
PWR
$63.7B
$39K 0.03%
103
+10
FDX icon
225
FedEx
FDX
$56.2B
$38.7K 0.03%
170
+27