SO
Sierra Ocean Portfolio holdings
AUM
$139M
This Quarter Return
-1.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
1,040
New
1,040
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.7M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$10.8M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.45M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8.02M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 4.59% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $27K | 0.02% |
+203
| New | +$27K |
|
252
Quanta Services
PWR
$55.8B
| $26.6K | 0.02% |
+84
| New | +$26.6K |
|
253
Logitech
LOGI
$15.2B
| $26.5K | 0.02% |
+322
| New | +$26.5K |
|
254
Haleon
HLN
$43.7B
| $26.5K | 0.02% |
+2,775
| New | +$26.5K |
|
255
Boeing
BA
$179B
| $26.4K | 0.02% |
+149
| New | +$26.4K |
|
256
Xcel Energy
XEL
$42.7B
| $25.9K | 0.02% |
+384
| New | +$25.9K |
|
257
International Paper
IP
$26B
| $25.7K | 0.02% |
+477
| New | +$25.7K |
|
258
Intercontinental Exchange
ICE
$100B
| $25.4K | 0.02% |
+170
| New | +$25.4K |
|
259
Corning
GLW
$58.7B
| $25.3K | 0.02% |
+532
| New | +$25.3K |
|
260
Cameco
CCJ
$32.8B
| $25.3K | 0.02% |
+492
| New | +$25.3K |
|
261
Agnico Eagle Mines
AEM
$74.2B
| $24.5K | 0.02% |
+313
| New | +$24.5K |
|
262
Pan American Silver
PAAS
$12.4B
| $24.4K | 0.02% |
+1,208
| New | +$24.4K |
|
263
James Hardie Industries plc
JHX
$11.4B
| $24.4K | 0.02% |
+791
| New | +$24.4K |
|
264
Parker-Hannifin
PH
$95B
| $24.3K | 0.02% |
+38
| New | +$24.3K |
|
265
PayPal
PYPL
$66.2B
| $24.2K | 0.02% |
+283
| New | +$24.2K |
|
266
Baker Hughes
BKR
$44.7B
| $24.1K | 0.02% |
+587
| New | +$24.1K |
|
267
Copart
CPRT
$46.9B
| $24K | 0.02% |
+418
| New | +$24K |
|
268
American Electric Power
AEP
$58.9B
| $23.8K | 0.02% |
+258
| New | +$23.8K |
|
269
Truist Financial
TFC
$59.9B
| $23.8K | 0.02% |
+547
| New | +$23.8K |
|
270
Marriott International Class A Common Stock
MAR
$71.8B
| $23.8K | 0.02% |
+85
| New | +$23.8K |
|
271
Canadian Natural Resources
CNQ
$66.6B
| $23.7K | 0.02% |
+769
| New | +$23.7K |
|
272
Lennar Class A
LEN
$34.4B
| $23.3K | 0.02% |
+170
| New | +$23.3K |
|
273
CRH
CRH
$74.7B
| $23.1K | 0.02% |
+250
| New | +$23.1K |
|
274
Monolithic Power Systems
MPWR
$39.4B
| $23.1K | 0.02% |
+39
| New | +$23.1K |
|
275
KB Financial Group
KB
$28.5B
| $23K | 0.02% |
+405
| New | +$23K |
|