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
+$4.23M
(+3.5%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
1,140
New
98
Increased
281
Reduced
263
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 | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$105B
| $23.4K | 0.02% |
209
+26
| +14% | +$2.91K |
|
277
Newmont
NEM
$83.7B
| $23.3K | 0.02% |
482
+30
| +7% | +$1.45K |
|
278
White Mountains Insurance
WTM
$4.63B
| $23.1K | 0.02% |
+12
| New | +$23.1K |
|
279
Kimberly-Clark
KMB
$43.1B
| $22.7K | 0.02% |
159
-103
| -39% | -$14.7K |
|
280
Lloyds Banking Group
LYG
$64.5B
| $22.7K | 0.02% |
5,929
| – | – |
|
281
Honda
HMC
$44.8B
| $22.6K | 0.02% |
834
+42
| +5% | +$1.14K |
|
282
Huntington Bancshares
HBAN
$25.7B
| $22.6K | 0.02% |
1,504
+869
| +137% | +$13K |
|
283
Occidental Petroleum
OXY
$45.2B
| $22.2K | 0.02% |
450
+156
| +53% | +$7.71K |
|
284
CRH
CRH
$75.4B
| $22K | 0.02% |
250
| – | – |
|
285
Icon
ICLR
$13.6B
| $21.9K | 0.02% |
125
-11
| -8% | -$1.93K |
|
286
Imperial Oil
IMO
$44.4B
| $21.7K | 0.02% |
300
+25
| +9% | +$1.81K |
|
287
Halliburton
HAL
$18.8B
| $21.7K | 0.02% |
853
-486
| -36% | -$12.3K |
|
288
Southern Copper
SCCO
$83.6B
| $21.6K | 0.02% |
236
| – | – |
|
289
Cameco
CCJ
$33B
| $21.2K | 0.02% |
516
+24
| +5% | +$988 |
|
290
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $21.1K | 0.02% |
+353
| New | +$21.1K |
|
291
Idexx Laboratories
IDXX
$51.4B
| $21K | 0.02% |
50
-5
| -9% | -$2.1K |
|
292
Keysight
KEYS
$28.9B
| $21K | 0.02% |
140
+21
| +18% | +$3.15K |
|
293
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $20.8K | 0.02% |
72
+19
| +36% | +$5.48K |
|
294
Lennar Class A
LEN
$36.7B
| $20.6K | 0.02% |
179
+3
| +2% | +$346 |
|
295
Cheniere Energy
LNG
$51.8B
| $20.6K | 0.02% |
89
+24
| +37% | +$5.56K |
|
296
JD.com
JD
$44.6B
| $20.6K | 0.02% |
501
+57
| +13% | +$2.34K |
|
297
Ameriprise Financial
AMP
$46.1B
| $20.4K | 0.02% |
42
| – | – |
|
298
Futu Holdings
FUTU
$26.1B
| $20.4K | 0.02% |
199
-10
| -5% | -$1.02K |
|
299
Johnson Controls International
JCI
$69.5B
| $20K | 0.02% |
250
+110
| +79% | +$8.81K |
|
300
Aegon
AEG
$11.8B
| $19.9K | 0.02% |
3,026
| – | – |
|