SO
Sierra Ocean Portfolio holdings
AUM
$139M
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$4.23M
(+3.5%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
1,140
New
98
Increased
281
Reduced
263
Closed
89
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$800K |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$788K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$782K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$693K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$495K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$99.2K |
| 2 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$99.1K |
| 3 |
VanEck Morningstar International Moat ETF
MOTI
|
+$93.3K |
| 4 |
RTX Corp
RTX
|
+$81.9K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$71.1K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Synchrony
SYF
$28.3B
| $9.27K | 0.01% |
175
+46
| +36% | +$2.44K |
|
452
BP
BP
$87.8B
| $9.25K | 0.01% |
273
-15
| -5% | -$508 |
|
453
Brixmor Property Group
BRX
$8.52B
| $9.21K | 0.01% |
347
| – | – |
|
454
Howmet Aerospace
HWM
$72.2B
| $9.21K | 0.01% |
71
+21
| +42% | +$2.73K |
|
455
TE Connectivity
TEL
$61.7B
| $9.2K | 0.01% |
65
-61
| -48% | -$8.64K |
|
456
Carlisle Companies
CSL
$16.3B
| $9.19K | 0.01% |
27
+21
| +350% | +$7.15K |
|
457
DaVita
DVA
$9.77B
| $9.18K | 0.01% |
60
| – | – |
|
458
Teradyne
TER
$18.3B
| $9.18K | 0.01% |
111
+26
| +31% | +$2.15K |
|
|
AD
459
Array Digital Infrastructure, Inc.
AD
$4.43B
| $9.06K | 0.01% |
131
| – | – |
|
460
Sibanye-Stillwater
SBSW
$6.04B
| $8.97K | 0.01% |
1,959
-1,233
| -39% | -$5.65K |
|
461
Telefonica
TEF
$30.3B
| $8.97K | 0.01% |
1,924
| – | – |
|
462
Emerson Electric
EMR
$74.3B
| $8.96K | 0.01% |
81
-33
| -29% | -$3.65K |
|
463
Universal Health Services
UHS
$11.9B
| $8.84K | 0.01% |
47
| – | – |
|
464
TD Synnex
SNX
$12.3B
| $8.73K | 0.01% |
84
| – | – |
|
465
Sabesp
SBS
$15.6B
| $8.68K | 0.01% |
486
-63
| -11% | -$1.13K |
|
466
KT
KT
$9.64B
| $8.52K | 0.01% |
481
-87
| -15% | -$1.54K |
|
467
Waters Corp
WAT
$17.9B
| $8.48K | 0.01% |
23
+3
| +15% | +$1.11K |
|
468
Cincinnati Financial
CINF
$24B
| $8.43K | 0.01% |
57
+44
| +338% | +$6.51K |
|
469
Labcorp
LH
$23.1B
| $8.39K | 0.01% |
36
+16
| +80% | +$3.73K |
|
470
Aon
AON
$79B
| $8.38K | 0.01% |
21
| – | – |
|
471
Albemarle
ALB
$8.54B
| $8.28K | 0.01% |
115
+54
| +89% | +$3.89K |
|
472
W.P. Carey
WPC
$14.8B
| $8.27K | 0.01% |
131
| – | – |
|
473
Coterra Energy
CTRA
$18.2B
| $8.23K | 0.01% |
284
+93
| +49% | +$2.7K |
|
474
Yum China
YUMC
$16.2B
| $8.23K | 0.01% |
158
| – | – |
|
475
Plexus
PLXS
$3.68B
| $8.2K | 0.01% |
64
-17
| -21% | -$2.18K |
|