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 | |
|---|---|---|---|---|---|---|
326
Trip.com Group
TCOM
$47.6B
| $20.6K | 0.01% |
352
+137
| +64% | +$8.03K |
|
327
Brookfield Asset Management
BAM
$94B
| $20.6K | 0.01% |
373
| – | – |
|
328
Copart
CPRT
$47B
| $20.5K | 0.01% |
418
| – | – |
|
329
Emerson Electric
EMR
$74.6B
| $20.1K | 0.01% |
150
+69
| +85% | +$9.24K |
|
330
Palo Alto Networks
PANW
$130B
| $20.1K | 0.01% |
98
+4
| +4% | +$819 |
|
331
National Grid
NGG
$69.6B
| $20K | 0.01% |
268
+16
| +6% | +$1.19K |
|
332
Trimble
TRMB
$19.2B
| $20K | 0.01% |
263
+45
| +21% | +$3.42K |
|
333
EQT Corp
EQT
$32.2B
| $19.7K | 0.01% |
337
+12
| +4% | +$701 |
|
|
ANSS
334
DELISTED
Ansys
ANSS
| $19.7K | 0.01% |
56
+4
| +8% | +$1.41K |
|
335
Ferguson
FERG
$47.8B
| $19.6K | 0.01% |
90
+21
| +30% | +$4.57K |
|
336
Moody's
MCO
$89.5B
| $19.6K | 0.01% |
39
+11
| +39% | +$5.52K |
|
337
Baker Hughes
BKR
$44.9B
| $19.5K | 0.01% |
507
-80
| -14% | -$3.07K |
|
338
Check Point Software Technologies
CHKP
$20.7B
| $19.2K | 0.01% |
87
| – | – |
|
339
Loews
L
$20B
| $19.2K | 0.01% |
209
-99
| -32% | -$9.08K |
|
340
Lennar Class A
LEN
$36.7B
| $18.9K | 0.01% |
170
-9
| -5% | -$999 |
|
341
Infosys
INFY
$67.9B
| $18.8K | 0.01% |
1,015
+390
| +62% | +$7.23K |
|
342
Honda
HMC
$44.8B
| $18.7K | 0.01% |
649
-185
| -22% | -$5.33K |
|
343
Kinross Gold
KGC
$26.9B
| $18.6K | 0.01% |
1,191
| – | – |
|
344
Monster Beverage
MNST
$61B
| $18.5K | 0.01% |
296
+10
| +3% | +$626 |
|
345
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.2K | 0.01% |
+225
| New | +$18.2K |
|
346
Sea Limited
SE
$113B
| $17.9K | 0.01% |
112
+6
| +6% | +$960 |
|
347
APA Corp
APA
$8.14B
| $17.9K | 0.01% |
978
+59
| +6% | +$1.08K |
|
348
Phillips 66
PSX
$53.2B
| $17.9K | 0.01% |
149
+43
| +41% | +$5.15K |
|
349
AB InBev
BUD
$118B
| $17.8K | 0.01% |
259
+17
| +7% | +$1.17K |
|
350
Dominion Energy
D
$49.7B
| $17.8K | 0.01% |
314
| – | – |
|