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 | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$99.8B
| $31.2K | 0.02% |
170
| – | – |
|
252
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $31.1K | 0.02% |
497
+144
| +41% | +$9.01K |
|
253
General Motors
GM
$55.5B
| $31.1K | 0.02% |
631
-126
| -17% | -$6.2K |
|
254
NextEra Energy, Inc.
NEE
$146B
| $31K | 0.02% |
446
-433
| -49% | -$30.1K |
|
255
Pfizer
PFE
$141B
| $31K | 0.02% |
1,277
-1,480
| -54% | -$35.9K |
|
256
Tyler Technologies
TYL
$24.2B
| $30.8K | 0.02% |
52
+1
| +2% | +$593 |
|
257
Danaher
DHR
$143B
| $30.8K | 0.02% |
156
+15
| +11% | +$2.96K |
|
258
Cameco
CCJ
$33B
| $30.4K | 0.02% |
409
-107
| -21% | -$7.94K |
|
259
Markel Group
MKL
$24.2B
| $30K | 0.02% |
15
| – | – |
|
260
Synopsys
SNPS
$111B
| $29.7K | 0.02% |
58
+13
| +29% | +$6.67K |
|
261
Parker-Hannifin
PH
$96.1B
| $29.4K | 0.02% |
42
-30
| -42% | -$21K |
|
262
Logitech
LOGI
$15.8B
| $29K | 0.02% |
322
| – | – |
|
263
Equinor
EQNR
$60.1B
| $28.9K | 0.02% |
1,151
+933
| +428% | +$23.5K |
|
264
Haleon
HLN
$43.9B
| $28.8K | 0.02% |
2,775
| – | – |
|
265
The Mosaic Company
MOS
$10.3B
| $28.8K | 0.02% |
788
+97
| +14% | +$3.54K |
|
266
NRG Energy
NRG
$28.6B
| $28.4K | 0.02% |
177
| – | – |
|
|
B
267
Barrick Mining Corporation
B
$48.5B
| $28.2K | 0.02% |
1,353
| – | – |
|
268
United Rentals
URI
$62.7B
| $28K | 0.02% |
37
+7
| +23% | +$5.29K |
|
269
Cintas
CTAS
$82.4B
| $27.9K | 0.02% |
125
| – | – |
|
270
Dr. Reddy's Laboratories
RDY
$11.9B
| $27.7K | 0.02% |
1,846
+590
| +47% | +$8.87K |
|
271
Digital Realty Trust
DLR
$55.7B
| $27.6K | 0.02% |
158
+21
| +15% | +$3.66K |
|
272
Regions Financial
RF
$24.1B
| $27.5K | 0.02% |
1,169
-84
| -7% | -$1.98K |
|
273
Old Dominion Freight Line
ODFL
$31.7B
| $27.4K | 0.02% |
169
+77
| +84% | +$12.5K |
|
274
Lennar Class B
LEN.B
$35.3B
| $27.3K | 0.02% |
259
| – | – |
|
275
Alcon
ALC
$39.6B
| $27.2K | 0.02% |
308
+35
| +13% | +$3.09K |
|