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 | |
|---|---|---|---|---|---|---|
426
DexCom
DXCM
$31.6B
| $10.3K | 0.01% |
+133
| New | +$10.3K |
|
427
Huntington Bancshares
HBAN
$25.7B
| $10.3K | 0.01% |
+635
| New | +$10.3K |
|
428
Turkcell
TKC
$4.83B
| $10.2K | 0.01% |
+1,562
| New | +$10.2K |
|
429
TransDigm Group
TDG
$71.6B
| $10.1K | 0.01% |
+8
| New | +$10.1K |
|
430
Essex Property Trust
ESS
$17.3B
| $10.1K | 0.01% |
+35
| New | +$10.1K |
|
431
KLA
KLAC
$119B
| $10.1K | 0.01% |
+16
| New | +$10.1K |
|
432
Invitation Homes
INVH
$18.5B
| $10K | 0.01% |
+314
| New | +$10K |
|
433
British American Tobacco
BTI
$122B
| $9.98K | 0.01% |
+274
| New | +$9.98K |
|
434
Sasol
SSL
$4.51B
| $9.97K | 0.01% |
+2,186
| New | +$9.97K |
|
435
TD Synnex
SNX
$12.3B
| $9.85K | 0.01% |
+84
| New | +$9.85K |
|
436
Woori Financial
WF
$12.9B
| $9.81K | 0.01% |
+314
| New | +$9.81K |
|
437
Vulcan Materials
VMC
$39B
| $9.79K | 0.01% |
+38
| New | +$9.79K |
|
438
Thomson Reuters
TRI
$78.7B
| $9.78K | 0.01% |
+61
| New | +$9.78K |
|
439
Brixmor Property Group
BRX
$8.63B
| $9.66K | 0.01% |
+347
| New | +$9.66K |
|
440
Lithia Motors
LAD
$8.74B
| $9.65K | 0.01% |
+27
| New | +$9.65K |
|
441
O'Reilly Automotive
ORLY
$89B
| $9.49K | 0.01% |
+120
| New | +$9.49K |
|
442
Cloudflare
NET
$74.7B
| $9.48K | 0.01% |
+88
| New | +$9.48K |
|
443
ZTO Express
ZTO
$14.7B
| $9.35K | 0.01% |
+478
| New | +$9.35K |
|
444
Pinduoduo
PDD
$177B
| $9.31K | 0.01% |
+96
| New | +$9.31K |
|
445
Fortis
FTS
$24.8B
| $9.27K | 0.01% |
+223
| New | +$9.27K |
|
446
argenx
ARGX
$45.9B
| $9.23K | 0.01% |
+15
| New | +$9.23K |
|
447
Brown & Brown
BRO
$31.3B
| $9.2K | 0.01% |
+90
| New | +$9.2K |
|
448
Canadian Imperial Bank of Commerce
CM
$72.8B
| $9.17K | 0.01% |
+145
| New | +$9.17K |
|
449
Spire
SR
$4.46B
| $9.09K | 0.01% |
+134
| New | +$9.09K |
|
450
DaVita
DVA
$9.86B
| $8.97K | 0.01% |
+60
| New | +$8.97K |
|