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 | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$39.5B
| $18.5K | 0.02% |
+306
| New | +$18.5K |
|
302
Regeneron Pharmaceuticals
REGN
$60.1B
| $18.5K | 0.02% |
+26
| New | +$18.5K |
|
303
Blackstone
BX
$133B
| $18.4K | 0.02% |
+107
| New | +$18.4K |
|
304
eBay
EBAY
$42.5B
| $18.1K | 0.01% |
+291
| New | +$18.1K |
|
305
TE Connectivity
TEL
$61.6B
| $18K | 0.01% |
+126
| New | +$18K |
|
306
Illinois Tool Works
ITW
$77.4B
| $17.9K | 0.01% |
+70
| New | +$17.9K |
|
307
Aegon
AEG
$11.9B
| $17.8K | 0.01% |
+3,026
| New | +$17.8K |
|
|
ANSS
308
DELISTED
Ansys
ANSS
| $17.5K | 0.01% |
+52
| New | +$17.5K |
|
309
Monster Beverage
MNST
$62B
| $17.3K | 0.01% |
+330
| New | +$17.3K |
|
310
DuPont de Nemours
DD
$32.3B
| $17.3K | 0.01% |
+226
| New | +$17.3K |
|
311
Trimble
TRMB
$19B
| $17.2K | 0.01% |
+244
| New | +$17.2K |
|
312
Trade Desk
TTD
$25.4B
| $17.2K | 0.01% |
+146
| New | +$17.2K |
|
313
The Mosaic Company
MOS
$10.4B
| $17K | 0.01% |
+691
| New | +$17K |
|
314
Gartner
IT
$17.9B
| $17K | 0.01% |
+35
| New | +$17K |
|
315
Imperial Oil
IMO
$44.5B
| $16.9K | 0.01% |
+275
| New | +$16.9K |
|
316
Dominion Energy
D
$50.2B
| $16.9K | 0.01% |
+314
| New | +$16.9K |
|
317
Griffon
GFF
$3.71B
| $16.9K | 0.01% |
+237
| New | +$16.9K |
|
318
Newmont
NEM
$82.3B
| $16.8K | 0.01% |
+452
| New | +$16.8K |
|
319
Warner Bros
WBD
$29.1B
| $16.7K | 0.01% |
+1,582
| New | +$16.7K |
|
320
Futu Holdings
FUTU
$26.3B
| $16.7K | 0.01% |
+209
| New | +$16.7K |
|
321
Eastman Chemical
EMN
$7.88B
| $16.4K | 0.01% |
+179
| New | +$16.4K |
|
322
Check Point Software Technologies
CHKP
$20.5B
| $16.2K | 0.01% |
+87
| New | +$16.2K |
|
323
Lloyds Banking Group
LYG
$65B
| $16.1K | 0.01% |
+5,929
| New | +$16.1K |
|
324
Cintas
CTAS
$83.4B
| $16.1K | 0.01% |
+88
| New | +$16.1K |
|
325
Kraft Heinz
KHC
$31.9B
| $16.1K | 0.01% |
+522
| New | +$16.1K |
|