SO
Sierra Ocean Portfolio holdings
AUM
$139M
This Quarter Return
+8.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$12M
(+9.5%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
1,136
New
83
Increased
287
Reduced
282
Closed
104
Top Buys
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$379K |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$307K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$164K |
| 4 |
NVIDIA
NVDA
|
$114K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agnico Eagle Mines
AEM
$76.3B
| $38.4K | 0.03% |
323
| – | – |
|
227
Arista Networks
ANET
$180B
| $38K | 0.03% |
371
-24
| -6% | -$2.46K |
|
228
Cognizant
CTSH
$35.1B
| $37.4K | 0.03% |
479
-124
| -21% | -$9.69K |
|
229
Halliburton
HAL
$18.8B
| $37.4K | 0.03% |
1,833
+980
| +115% | +$20K |
|
230
Amphenol
APH
$135B
| $37.2K | 0.03% |
376
+110
| +41% | +$10.9K |
|
231
Marathon Petroleum
MPC
$54.8B
| $36.8K | 0.03% |
221
-7
| -3% | -$1.17K |
|
232
Chubb
CB
$111B
| $36.6K | 0.03% |
126
+24
| +24% | +$6.96K |
|
233
D.R. Horton
DHI
$54.2B
| $35.3K | 0.03% |
273
-31
| -10% | -$4.01K |
|
234
Monolithic Power Systems
MPWR
$41.5B
| $35.2K | 0.03% |
48
-3
| -6% | -$2.2K |
|
235
KB Financial Group
KB
$28.5B
| $35.1K | 0.03% |
425
-7
| -2% | -$578 |
|
236
Quest Diagnostics
DGX
$20.5B
| $34.7K | 0.03% |
193
-34
| -15% | -$6.11K |
|
237
Cigna
CI
$81.5B
| $34.5K | 0.02% |
104
-92
| -47% | -$30.5K |
|
238
Newmont
NEM
$83.7B
| $34.2K | 0.02% |
587
+105
| +22% | +$6.12K |
|
239
Charter Communications
CHTR
$35.7B
| $33.9K | 0.02% |
83
| – | – |
|
240
Pan American Silver
PAAS
$14.6B
| $33.8K | 0.02% |
1,189
-68
| -5% | -$1.93K |
|
241
Toronto Dominion Bank
TD
$127B
| $33.6K | 0.02% |
458
+131
| +40% | +$9.62K |
|
242
CSX Corp
CSX
$60.6B
| $33.6K | 0.02% |
1,029
+25
| +2% | +$816 |
|
243
Amgen
AMGN
$153B
| $33.6K | 0.02% |
120
-17
| -12% | -$4.76K |
|
244
Bristol-Myers Squibb
BMY
$96B
| $33.6K | 0.02% |
725
-146
| -17% | -$6.76K |
|
245
Equinix
EQIX
$75.7B
| $32.9K | 0.02% |
41
| – | – |
|
246
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $32.7K | 0.02% |
+1,500
| New | +$32.7K |
|
247
Roper Technologies
ROP
$55.8B
| $32.3K | 0.02% |
57
+8
| +16% | +$4.54K |
|
248
Duke Energy
DUK
$93.8B
| $32.3K | 0.02% |
273
-152
| -36% | -$18K |
|
249
MetLife
MET
$52.9B
| $32.3K | 0.02% |
401
+25
| +7% | +$2.01K |
|
|
HES
250
DELISTED
Hess
HES
| $31.5K | 0.02% |
227
+35
| +18% | +$4.86K |
|