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 | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$78B
| $23K | 0.02% |
+98
| New | +$23K |
|
277
Roper Technologies
ROP
$56.7B
| $22.9K | 0.02% |
+44
| New | +$22.9K |
|
278
Idexx Laboratories
IDXX
$51.2B
| $22.7K | 0.02% |
+55
| New | +$22.7K |
|
279
Honda
HMC
$44.6B
| $22.6K | 0.02% |
+792
| New | +$22.6K |
|
280
Teck Resources
TECK
$16B
| $22.5K | 0.02% |
+554
| New | +$22.5K |
|
281
Ameriprise Financial
AMP
$48.3B
| $22.4K | 0.02% |
+42
| New | +$22.4K |
|
282
AutoZone
AZO
$70.8B
| $22.4K | 0.02% |
+7
| New | +$22.4K |
|
283
3M
MMM
$82.8B
| $22.1K | 0.02% |
+171
| New | +$22.1K |
|
284
Campbell Soup
CPB
$9.74B
| $21.8K | 0.02% |
+521
| New | +$21.8K |
|
285
Teva Pharmaceuticals
TEVA
$21.2B
| $21.5K | 0.02% |
+977
| New | +$21.5K |
|
286
United Rentals
URI
$62.1B
| $21.2K | 0.02% |
+30
| New | +$21.2K |
|
287
Southern Copper
SCCO
$81.9B
| $21K | 0.02% |
+236
| New | +$21K |
|
|
B
288
Barrick Mining Corporation
B
$46.5B
| $21K | 0.02% |
+1,353
| New | +$21K |
|
289
PTC
PTC
$25.5B
| $20.6K | 0.02% |
+112
| New | +$20.6K |
|
290
Alcon
ALC
$39B
| $20.2K | 0.02% |
+238
| New | +$20.2K |
|
291
Illumina
ILMN
$15.5B
| $20K | 0.02% |
+150
| New | +$20K |
|
292
APA Corp
APA
$8.39B
| $19.8K | 0.02% |
+857
| New | +$19.8K |
|
293
Freeport-McMoran
FCX
$66.1B
| $19.7K | 0.02% |
+518
| New | +$19.7K |
|
294
Charles Schwab
SCHW
$177B
| $19.4K | 0.02% |
+262
| New | +$19.4K |
|
295
Prologis
PLD
$105B
| $19.4K | 0.02% |
+183
| New | +$19.4K |
|
296
Keysight
KEYS
$28.7B
| $19.1K | 0.02% |
+119
| New | +$19.1K |
|
297
Zoetis
ZTS
$67.9B
| $19K | 0.02% |
+116
| New | +$19K |
|
298
Ingersoll Rand
IR
$31.5B
| $18.8K | 0.02% |
+208
| New | +$18.8K |
|
299
CBRE Group
CBRE
$48.1B
| $18.8K | 0.02% |
+143
| New | +$18.8K |
|
300
Toronto Dominion Bank
TD
$128B
| $18.6K | 0.02% |
+349
| New | +$18.6K |
|