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 | |
|---|---|---|---|---|---|---|
401
Freeport-McMoran
FCX
$66.5B
| $13.4K | 0.01% |
309
+153
| +98% | +$6.64K |
|
402
Bank of Montreal
BMO
$90.3B
| $13.3K | 0.01% |
120
| – | – |
|
403
Howmet Aerospace
HWM
$71.8B
| $13.2K | 0.01% |
71
| – | – |
|
404
Teck Resources
TECK
$16.8B
| $13.1K | 0.01% |
324
-8
| -2% | -$323 |
|
405
Ross Stores
ROST
$49.4B
| $13K | 0.01% |
102
| – | – |
|
406
Icon
ICLR
$13.6B
| $12.9K | 0.01% |
89
-36
| -29% | -$5.24K |
|
407
ON Semiconductor
ON
$20.1B
| $12.9K | 0.01% |
246
-151
| -38% | -$7.91K |
|
408
Consolidated Edison
ED
$35.4B
| $12.9K | 0.01% |
128
-9
| -7% | -$904 |
|
409
Credit Acceptance
CACC
$5.87B
| $12.7K | 0.01% |
25
-25
| -50% | -$12.7K |
|
410
Hewlett Packard
HPE
$31B
| $12.7K | 0.01% |
619
+224
| +57% | +$4.59K |
|
411
Nomura Holdings
NMR
$21.1B
| $12.6K | 0.01% |
1,918
-58
| -3% | -$382 |
|
412
Live Nation Entertainment
LYV
$37.9B
| $12.6K | 0.01% |
83
+6
| +8% | +$908 |
|
413
Pearson
PSO
$9.15B
| $12.4K | 0.01% |
831
| – | – |
|
414
Waste Management
WM
$88.6B
| $12.4K | 0.01% |
54
| – | – |
|
415
Revvity
RVTY
$10.1B
| $12.4K | 0.01% |
128
+79
| +161% | +$7.64K |
|
416
Fidelity National Information Services
FIS
$35.9B
| $12.3K | 0.01% |
151
-191
| -56% | -$15.5K |
|
417
Edison International
EIX
$21B
| $11.9K | 0.01% |
229
+19
| +9% | +$984 |
|
418
DuPont de Nemours
DD
$32.6B
| $11.7K | 0.01% |
170
-56
| -25% | -$3.85K |
|
419
Williams Companies
WMB
$69.9B
| $11.6K | 0.01% |
184
+58
| +46% | +$3.66K |
|
420
Targa Resources
TRGP
$34.9B
| $11.5K | 0.01% |
66
+1
| +2% | +$174 |
|
421
News Corp Class A
NWSA
$16.6B
| $11.4K | 0.01% |
383
-47
| -11% | -$1.4K |
|
422
Invitation Homes
INVH
$18.5B
| $11.4K | 0.01% |
346
+32
| +10% | +$1.05K |
|
423
BHP
BHP
$138B
| $11.3K | 0.01% |
234
-104
| -31% | -$5.02K |
|
424
GE HealthCare
GEHC
$34.6B
| $11.3K | 0.01% |
152
-60
| -28% | -$4.45K |
|
425
Carrier Global
CARR
$55.8B
| $11.2K | 0.01% |
153
+75
| +96% | +$5.5K |
|