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 | |
|---|---|---|---|---|---|---|
276
Invesco DB Base Metals Fund
DBB
$121M
| $27.1K | 0.02% |
+1,400
| New | +$27.1K |
|
277
Illinois Tool Works
ITW
$77.6B
| $27K | 0.02% |
109
| – | – |
|
278
American Electric Power
AEP
$57.8B
| $26.8K | 0.02% |
258
| – | – |
|
279
United Parcel Service
UPS
$72.1B
| $26.8K | 0.02% |
265
+154
| +139% | +$15.6K |
|
280
British American Tobacco
BTI
$122B
| $26.7K | 0.02% |
563
+259
| +85% | +$12.3K |
|
281
Motorola Solutions
MSI
$79.8B
| $26.6K | 0.02% |
63
-19
| -23% | -$8.02K |
|
282
Verizon
VZ
$187B
| $26.6K | 0.02% |
613
-1,356
| -69% | -$58.8K |
|
283
Realty Income
O
$54.2B
| $26.6K | 0.02% |
461
-19
| -4% | -$1.1K |
|
284
Altria Group
MO
$112B
| $26.5K | 0.02% |
452
-57
| -11% | -$3.34K |
|
285
Boeing
BA
$174B
| $26.4K | 0.02% |
126
+35
| +38% | +$7.33K |
|
286
Illumina
ILMN
$15.7B
| $26.2K | 0.02% |
275
+209
| +317% | +$19.9K |
|
287
3M
MMM
$82.7B
| $26K | 0.02% |
171
| – | – |
|
288
AutoZone
AZO
$70.6B
| $26K | 0.02% |
7
-1
| -13% | -$3.71K |
|
289
Comcast
CMCSA
$125B
| $25.6K | 0.02% |
717
-100
| -12% | -$3.57K |
|
|
JBS
290
JBS N.V.
JBS
$35.6B
| $25.4K | 0.02% |
+1,736
| New | +$25.4K |
|
291
Lloyds Banking Group
LYG
$64.5B
| $25.2K | 0.02% |
5,929
| – | – |
|
292
Kimberly-Clark
KMB
$43.1B
| $24.8K | 0.02% |
192
+33
| +21% | +$4.26K |
|
293
PayPal
PYPL
$65.2B
| $24.7K | 0.02% |
332
+57
| +21% | +$4.24K |
|
294
Wipro
WIT
$28.6B
| $24.7K | 0.02% |
8,169
+116
| +1% | +$350 |
|
295
Marvell Technology
MRVL
$54.6B
| $24.5K | 0.02% |
316
-175
| -36% | -$13.6K |
|
296
ATI
ATI
$10.7B
| $24.1K | 0.02% |
279
| – | – |
|
297
Southern Copper
SCCO
$83.6B
| $23.5K | 0.02% |
234
-2
| -0.8% | -$201 |
|
298
McKesson
MCK
$85.5B
| $23.5K | 0.02% |
32
+3
| +10% | +$2.2K |
|
299
TotalEnergies
TTE
$133B
| $23.4K | 0.02% |
381
+116
| +44% | +$7.12K |
|
300
Marriott International Class A Common Stock
MAR
$71.9B
| $23.3K | 0.02% |
85
+13
| +18% | +$3.56K |
|