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 | |
|---|---|---|---|---|---|---|
301
Franco-Nevada
FNV
$38.1B
| $19.9K | 0.02% |
126
| – | – |
|
302
Check Point Software Technologies
CHKP
$21.1B
| $19.8K | 0.02% |
87
| – | – |
|
303
Digital Realty Trust
DLR
$54.8B
| $19.6K | 0.02% |
137
-27
| -16% | -$3.87K |
|
304
Toronto Dominion Bank
TD
$127B
| $19.6K | 0.02% |
327
-22
| -6% | -$1.32K |
|
305
McKesson
MCK
$86B
| $19.5K | 0.02% |
29
+9
| +45% | +$6.06K |
|
306
Kenvue
KVUE
$35.3B
| $19.4K | 0.02% |
810
+767
| +1,784% | +$18.4K |
|
307
APA Corp
APA
$8.01B
| $19.3K | 0.02% |
919
+62
| +7% | +$1.3K |
|
308
Synopsys
SNPS
$112B
| $19.3K | 0.02% |
45
-35
| -44% | -$15K |
|
309
Alnylam Pharmaceuticals
ALNY
$59.9B
| $19.2K | 0.02% |
71
+5
| +8% | +$1.35K |
|
310
Ingersoll Rand
IR
$31.9B
| $19.1K | 0.02% |
239
+31
| +15% | +$2.48K |
|
311
PTC
PTC
$25.5B
| $18.9K | 0.01% |
122
+10
| +9% | +$1.55K |
|
312
Teva Pharmaceuticals
TEVA
$22.1B
| $18.9K | 0.01% |
1,229
+252
| +26% | +$3.87K |
|
313
United Rentals
URI
$62.4B
| $18.9K | 0.01% |
30
| – | – |
|
314
The Mosaic Company
MOS
$10.3B
| $18.7K | 0.01% |
691
| – | – |
|
315
Smith & Nephew
SNN
$16.6B
| $18.4K | 0.01% |
650
+72
| +12% | +$2.04K |
|
316
Brookfield Asset Management
BAM
$91.4B
| $18.1K | 0.01% |
373
+282
| +310% | +$13.7K |
|
317
PayPal
PYPL
$65B
| $17.9K | 0.01% |
275
-8
| -3% | -$522 |
|
318
Corning
GLW
$61.8B
| $17.9K | 0.01% |
391
-141
| -27% | -$6.46K |
|
319
Hartford Financial Services
HIG
$36.7B
| $17.8K | 0.01% |
144
| – | – |
|
320
American International
AIG
$43.3B
| $17.7K | 0.01% |
203
+10
| +5% | +$872 |
|
321
CBRE Group
CBRE
$48.6B
| $17.7K | 0.01% |
135
-8
| -6% | -$1.05K |
|
322
Western Digital
WDC
$32.2B
| $17.6K | 0.01% |
436
-202
| -32% | -$8.17K |
|
323
Dominion Energy
D
$49.3B
| $17.6K | 0.01% |
314
| – | – |
|
324
Amphenol
APH
$136B
| $17.5K | 0.01% |
266
-130
| -33% | -$8.54K |
|
325
Elevance Health
ELV
$69.5B
| $17.4K | 0.01% |
40
+26
| +186% | +$11.3K |
|