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 | |
|---|---|---|---|---|---|---|
301
Blue Owl Capital
OBDC
$7.33B
| $23.2K | 0.02% |
1,618
| – | – |
|
302
CBRE Group
CBRE
$48.9B
| $23K | 0.02% |
164
+29
| +21% | +$4.06K |
|
303
Hormel Foods
HRL
$14.1B
| $22.5K | 0.02% |
745
+413
| +124% | +$12.5K |
|
304
Ameriprise Financial
AMP
$46.1B
| $22.5K | 0.02% |
42
| – | – |
|
305
GSK
GSK
$81.5B
| $22.4K | 0.02% |
584
-37
| -6% | -$1.42K |
|
306
Alnylam Pharmaceuticals
ALNY
$59.4B
| $22.2K | 0.02% |
68
-3
| -4% | -$978 |
|
307
Futu Holdings
FUTU
$26.1B
| $22K | 0.02% |
178
-21
| -11% | -$2.6K |
|
308
Aegon
AEG
$11.8B
| $21.9K | 0.02% |
3,026
| – | – |
|
309
Truist Financial
TFC
$60B
| $21.9K | 0.02% |
508
-391
| -43% | -$16.8K |
|
310
Imperial Oil
IMO
$44.4B
| $21.9K | 0.02% |
275
-25
| -8% | -$1.99K |
|
311
CRH
CRH
$75.4B
| $21.8K | 0.02% |
237
-13
| -5% | -$1.19K |
|
312
White Mountains Insurance
WTM
$4.63B
| $21.5K | 0.02% |
12
| – | – |
|
313
Ingersoll Rand
IR
$32.2B
| $21.5K | 0.02% |
258
+19
| +8% | +$1.58K |
|
314
Coinbase
COIN
$76.8B
| $21.4K | 0.02% |
61
+49
| +408% | +$17.2K |
|
315
Vistra
VST
$63.7B
| $21.3K | 0.02% |
110
+6
| +6% | +$1.16K |
|
316
Citizens Financial Group
CFG
$22.3B
| $21.3K | 0.02% |
475
-353
| -43% | -$15.8K |
|
317
Hartford Financial Services
HIG
$37B
| $21.1K | 0.02% |
166
+22
| +15% | +$2.8K |
|
318
Takeda Pharmaceutical
TAK
$48.6B
| $21.1K | 0.02% |
1,363
+304
| +29% | +$4.7K |
|
319
Xcel Energy
XEL
$43B
| $21K | 0.02% |
308
-77
| -20% | -$5.25K |
|
320
Keysight
KEYS
$28.9B
| $21K | 0.02% |
128
-12
| -9% | -$1.97K |
|
321
Corning
GLW
$61B
| $20.9K | 0.02% |
398
+7
| +2% | +$368 |
|
322
Cheniere Energy
LNG
$51.8B
| $20.7K | 0.01% |
85
-4
| -4% | -$975 |
|
323
HCA Healthcare
HCA
$98.5B
| $20.7K | 0.01% |
54
+9
| +20% | +$3.45K |
|
324
KLA
KLAC
$119B
| $20.7K | 0.01% |
23
| – | – |
|
325
Franco-Nevada
FNV
$37.3B
| $20.7K | 0.01% |
126
| – | – |
|