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 | |
|---|---|---|---|---|---|---|
401
TotalEnergies
TTE
$133B
| $11.5K | 0.01% |
+211
| New | +$11.5K |
|
402
McKesson
MCK
$85.5B
| $11.4K | 0.01% |
+20
| New | +$11.4K |
|
403
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $11.4K | 0.01% |
+65
| New | +$11.4K |
|
404
Consolidated Edison
ED
$35.4B
| $11.3K | 0.01% |
+126
| New | +$11.3K |
|
405
Honeywell
HON
$136B
| $11.2K | 0.01% |
+49
| New | +$11.2K |
|
406
Yum! Brands
YUM
$40.1B
| $11.2K | 0.01% |
+83
| New | +$11.2K |
|
407
POSCO
PKX
$15.5B
| $11.1K | 0.01% |
+256
| New | +$11.1K |
|
408
Johnson Controls International
JCI
$69.5B
| $11.1K | 0.01% |
+140
| New | +$11.1K |
|
409
Kinross Gold
KGC
$26.9B
| $11K | 0.01% |
+1,191
| New | +$11K |
|
|
DFS
410
DELISTED
Discover Financial Services
DFS
| $10.9K | 0.01% |
+63
| New | +$10.9K |
|
411
Corteva
CTVA
$49.1B
| $10.8K | 0.01% |
+190
| New | +$10.8K |
|
412
NXP Semiconductors
NXPI
$57.2B
| $10.8K | 0.01% |
+52
| New | +$10.8K |
|
413
NetEase
NTES
$85B
| $10.8K | 0.01% |
+121
| New | +$10.8K |
|
414
Aflac
AFL
$57.2B
| $10.8K | 0.01% |
+104
| New | +$10.8K |
|
415
Targa Resources
TRGP
$34.9B
| $10.7K | 0.01% |
+60
| New | +$10.7K |
|
416
Teradyne
TER
$19.1B
| $10.7K | 0.01% |
+85
| New | +$10.7K |
|
417
Oceaneering
OII
$2.41B
| $10.7K | 0.01% |
+411
| New | +$10.7K |
|
418
Healthpeak Properties
DOC
$12.8B
| $10.6K | 0.01% |
+525
| New | +$10.6K |
|
419
Sibanye-Stillwater
SBSW
$6.08B
| $10.5K | 0.01% |
+3,192
| New | +$10.5K |
|
420
Sea Limited
SE
$113B
| $10.5K | 0.01% |
+99
| New | +$10.5K |
|
421
Broadridge
BR
$29.4B
| $10.5K | 0.01% |
+46
| New | +$10.5K |
|
422
Align Technology
ALGN
$10.1B
| $10.4K | 0.01% |
+50
| New | +$10.4K |
|
423
Woodside Energy
WDS
$31.6B
| $10.4K | 0.01% |
+666
| New | +$10.4K |
|
424
VeriSign
VRSN
$26.2B
| $10.3K | 0.01% |
+50
| New | +$10.3K |
|
425
Wheaton Precious Metals
WPM
$47.3B
| $10.3K | 0.01% |
+184
| New | +$10.3K |
|