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 | |
|---|---|---|---|---|---|---|
426
James Hardie Industries plc
JHX
$11.7B
| $11K | 0.01% |
409
-159
| -28% | -$4.28K |
|
427
Cemex
CX
$13.6B
| $11K | 0.01% |
1,581
+196
| +14% | +$1.36K |
|
428
Fifth Third Bancorp
FITB
$30.2B
| $10.9K | 0.01% |
265
+11
| +4% | +$453 |
|
429
KKR & Co
KKR
$121B
| $10.9K | 0.01% |
82
+47
| +134% | +$6.25K |
|
430
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $10.8K | 0.01% |
47
-6
| -11% | -$1.38K |
|
431
Spotify
SPOT
$146B
| $10.7K | 0.01% |
14
| – | – |
|
432
Fortis
FTS
$24.8B
| $10.7K | 0.01% |
225
| – | – |
|
433
Sabesp
SBS
$15.8B
| $10.7K | 0.01% |
486
| – | – |
|
434
Church & Dwight Co
CHD
$23.3B
| $10.5K | 0.01% |
109
-9
| -8% | -$871 |
|
435
ORIX
IX
$29.3B
| $10.5K | 0.01% |
468
+88
| +23% | +$1.98K |
|
436
Archer Daniels Midland
ADM
$30.2B
| $10.5K | 0.01% |
199
-80
| -29% | -$4.23K |
|
437
Mercado Libre
MELI
$123B
| $10.5K | 0.01% |
4
-1
| -20% | -$2.61K |
|
438
Kimco Realty
KIM
$15.4B
| $10.4K | 0.01% |
497
| – | – |
|
439
Carnival Corp
CCL
$42.8B
| $10.3K | 0.01% |
367
-141
| -28% | -$3.97K |
|
440
VICI Properties
VICI
$35.8B
| $10.3K | 0.01% |
316
-138
| -30% | -$4.5K |
|
441
NXP Semiconductors
NXPI
$57.2B
| $10.3K | 0.01% |
47
-5
| -10% | -$1.09K |
|
442
Enovis
ENOV
$1.84B
| $10.3K | 0.01% |
+327
| New | +$10.3K |
|
443
Pultegroup
PHM
$27.7B
| $10.3K | 0.01% |
97
-37
| -28% | -$3.91K |
|
444
Align Technology
ALGN
$10.1B
| $10.2K | 0.01% |
54
+17
| +46% | +$3.22K |
|
|
EXE
445
Expand Energy Corporation Common Stock
EXE
$22.7B
| $10.2K | 0.01% |
87
+40
| +85% | +$4.68K |
|
446
NetApp
NTAP
$23.7B
| $10.1K | 0.01% |
95
+35
| +58% | +$3.74K |
|
447
Skyworks Solutions
SWKS
$11.2B
| $10.1K | 0.01% |
136
-9
| -6% | -$671 |
|
448
Carlisle Companies
CSL
$16.9B
| $10.1K | 0.01% |
27
| – | – |
|
449
Telefonica
TEF
$30.1B
| $10.1K | 0.01% |
1,924
| – | – |
|
450
Essex Property Trust
ESS
$17.3B
| $10.1K | 0.01% |
35
| – | – |
|