SO
Sierra Ocean Portfolio holdings
AUM
$139M
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+3.5%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
1,140
New
98
Increased
283
Reduced
262
Closed
89
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$800K |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$788K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$782K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$693K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$495K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$99.2K |
| 2 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$99.1K |
| 3 |
VanEck Morningstar International Moat ETF
MOTI
|
$93.3K |
| 4 |
RTX Corp
RTX
|
$81.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$74.6B
| $33.7K | 0.03% |
41
-3
| -7% | -$2.47K |
|
227
Brink's
BCO
$4.69B
| $33.6K | 0.03% |
390
| – | – |
|
228
Marathon Petroleum
MPC
$54.4B
| $33.3K | 0.03% |
228
+7
| +3% | +$1.02K |
|
229
EOG Resources
EOG
$65.8B
| $33.3K | 0.03% |
259
| – | – |
|
230
Pan American Silver
PAAS
$12.3B
| $32.5K | 0.03% |
1,257
+49
| +4% | +$1.27K |
|
231
Chubb
CB
$111B
| $30.9K | 0.02% |
102
-2
| -2% | -$605 |
|
|
HES
232
DELISTED
Hess
HES
| $30.7K | 0.02% |
192
-11
| -5% | -$1.76K |
|
233
Arista Networks
ANET
$173B
| $30.6K | 0.02% |
395
+47
| +14% | +$3.64K |
|
234
Charter Communications
CHTR
$35.7B
| $30.6K | 0.02% |
83
-9
| -10% | -$3.32K |
|
235
Altria Group
MO
$112B
| $30.6K | 0.02% |
509
+353
| +226% | +$21.2K |
|
236
AutoZone
AZO
$70.1B
| $30.5K | 0.02% |
8
+1
| +14% | +$3.81K |
|
237
Marvell Technology
MRVL
$53.7B
| $30.3K | 0.02% |
491
+95
| +24% | +$5.86K |
|
238
MetLife
MET
$53.6B
| $30.2K | 0.02% |
376
-11
| -3% | -$884 |
|
239
Comcast
CMCSA
$125B
| $30.2K | 0.02% |
817
-910
| -53% | -$33.6K |
|
240
Tyler Technologies
TYL
$24B
| $29.7K | 0.02% |
51
-5
| -9% | -$2.91K |
|
241
Monolithic Power Systems
MPWR
$39.6B
| $29.6K | 0.02% |
51
+12
| +31% | +$6.97K |
|
242
CSX Corp
CSX
$60.2B
| $29.6K | 0.02% |
1,004
-6
| -0.6% | -$177 |
|
243
Intercontinental Exchange
ICE
$100B
| $29.4K | 0.02% |
170
| – | – |
|
244
Danaher
DHR
$143B
| $28.9K | 0.02% |
141
+76
| +117% | +$15.6K |
|
245
Roper Technologies
ROP
$56.4B
| $28.9K | 0.02% |
49
+5
| +11% | +$2.95K |
|
246
Haleon
HLN
$44.3B
| $28.6K | 0.02% |
2,775
| – | – |
|
247
Loews
L
$20.1B
| $28.3K | 0.02% |
308
+274
| +806% | +$25.2K |
|
248
Lennar Class B
LEN.B
$33.2B
| $28.2K | 0.02% |
259
+255
| +6,375% | +$27.8K |
|
249
American Electric Power
AEP
$58.8B
| $28.2K | 0.02% |
258
| – | – |
|
250
Markel Group
MKL
$24.7B
| $28K | 0.02% |
+15
| New | +$28K |
|