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 | |
|---|---|---|---|---|---|---|
376
TransDigm Group
TDG
$71.6B
| $15.2K | 0.01% |
10
+2
| +25% | +$3.04K |
|
377
Cummins
CMI
$55.1B
| $15.2K | 0.01% |
46
+12
| +35% | +$3.96K |
|
378
Celanese
CE
$5.34B
| $15.1K | 0.01% |
273
+140
| +105% | +$7.75K |
|
379
Deutsche Bank
DB
$67.8B
| $15.1K | 0.01% |
515
-188
| -27% | -$5.51K |
|
380
Financial Select Sector SPDR Fund
XLF
$53.2B
| $14.9K | 0.01% |
283
| – | – |
|
381
Martin Marietta Materials
MLM
$37.5B
| $14.8K | 0.01% |
27
+2
| +8% | +$1.1K |
|
382
Woori Financial
WF
$12.9B
| $14.8K | 0.01% |
298
-7
| -2% | -$348 |
|
383
Pinduoduo
PDD
$177B
| $14.8K | 0.01% |
141
+10
| +8% | +$1.05K |
|
384
Delta Air Lines
DAL
$39.9B
| $14.7K | 0.01% |
299
+75
| +33% | +$3.69K |
|
385
International Paper
IP
$25.7B
| $14.7K | 0.01% |
313
-164
| -34% | -$7.69K |
|
386
Corteva
CTVA
$49.1B
| $14.5K | 0.01% |
195
+5
| +3% | +$373 |
|
387
PACCAR
PCAR
$52B
| $14.5K | 0.01% |
152
| – | – |
|
388
Kinder Morgan
KMI
$59.1B
| $14.5K | 0.01% |
492
-381
| -44% | -$11.2K |
|
389
Broadridge
BR
$29.4B
| $14.4K | 0.01% |
59
+13
| +28% | +$3.17K |
|
390
Mondelez International
MDLZ
$79.9B
| $14.4K | 0.01% |
213
+44
| +26% | +$2.97K |
|
391
Prologis
PLD
$105B
| $14.4K | 0.01% |
136
-73
| -35% | -$7.72K |
|
392
Johnson Controls International
JCI
$69.5B
| $14.4K | 0.01% |
136
-114
| -46% | -$12K |
|
393
Occidental Petroleum
OXY
$45.2B
| $14K | 0.01% |
332
-118
| -26% | -$4.96K |
|
394
MSCI
MSCI
$42.9B
| $13.9K | 0.01% |
24
-2
| -8% | -$1.16K |
|
395
PG&E
PCG
$33.2B
| $13.9K | 0.01% |
993
-3,999
| -80% | -$55.8K |
|
396
Dover
DOV
$24.4B
| $13.8K | 0.01% |
75
| – | – |
|
397
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.7M
| $13.8K | 0.01% |
+400
| New | +$13.8K |
|
398
VeriSign
VRSN
$26.2B
| $13.6K | 0.01% |
47
-3
| -6% | -$866 |
|
399
O'Reilly Automotive
ORLY
$89B
| $13.5K | 0.01% |
150
| – | – |
|
400
Aflac
AFL
$57.2B
| $13.5K | 0.01% |
128
+24
| +23% | +$2.53K |
|