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
INTC icon
201
Intel
INTC
$182B
$40.1K 0.03%
1,763
-48
SHG icon
202
Shinhan Financial Group
SHG
$25B
$40K 0.03%
1,248
-66
C icon
203
Citigroup
C
$177B
$39.9K 0.03%
562
+32
AXP icon
204
American Express
AXP
$248B
$39.1K 0.03%
145
+12
ESML icon
205
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$39.1K 0.03%
1,017
CMG icon
206
Chipotle Mexican Grill
CMG
$55.3B
$39K 0.03%
777
-46
DHI icon
207
D.R. Horton
DHI
$47.5B
$38.7K 0.03%
304
-4
BCS icon
208
Barclays
BCS
$72.2B
$38.7K 0.03%
2,519
-377
DGX icon
209
Quest Diagnostics
DGX
$20.3B
$38.4K 0.03%
227
+6
SHOP icon
210
Shopify
SHOP
$225B
$37.7K 0.03%
395
-38
WELL icon
211
Welltower
WELL
$120B
$37.7K 0.03%
245
+25
SHW icon
212
Sherwin-Williams
SHW
$83.6B
$37.2K 0.03%
106
+1
TFC icon
213
Truist Financial
TFC
$56.7B
$37K 0.03%
899
+352
ADSK icon
214
Autodesk
ADSK
$67B
$36.9K 0.03%
141
+8
EBAY icon
215
eBay
EBAY
$44.6B
$36.5K 0.03%
538
+247
HDB icon
216
HDFC Bank
HDB
$188B
$36.5K 0.03%
549
-106
ETN icon
217
Eaton
ETN
$147B
$36.2K 0.03%
133
+16
MSI icon
218
Motorola Solutions
MSI
$73.3B
$36K 0.03%
82
+6
GM icon
219
General Motors
GM
$66.2B
$35.6K 0.03%
757
-7
AEM icon
220
Agnico Eagle Mines
AEM
$82.1B
$35K 0.03%
323
+10
FDX icon
221
FedEx
FDX
$57.1B
$34.9K 0.03%
143
-15
ISRG icon
222
Intuitive Surgical
ISRG
$197B
$34.7K 0.03%
70
-6
HLT icon
223
Hilton Worldwide
HLT
$63.2B
$34.6K 0.03%
152
+8
CVE icon
224
Cenovus Energy
CVE
$30.4B
$34.4K 0.03%
2,471
-1,947
CFG icon
225
Citizens Financial Group
CFG
$22.6B
$33.9K 0.03%
828
-239