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 | |
|---|---|---|---|---|---|---|
476
Sabesp
SBS
$15.8B
| $7.87K | 0.01% |
+549
| New | +$7.87K |
|
477
Cemex
CX
$13.6B
| $7.81K | 0.01% |
+1,385
| New | +$7.81K |
|
478
Jabil
JBL
$22.5B
| $7.77K | 0.01% |
+54
| New | +$7.77K |
|
479
Pultegroup
PHM
$27.7B
| $7.75K | 0.01% |
+71
| New | +$7.75K |
|
480
Telefonica
TEF
$30.1B
| $7.73K | 0.01% |
+1,924
| New | +$7.73K |
|
481
Estee Lauder
EL
$32.1B
| $7.72K | 0.01% |
+103
| New | +$7.72K |
|
482
Envista
NVST
$3.54B
| $7.66K | 0.01% |
+397
| New | +$7.66K |
|
483
Ferrari
RACE
$87.1B
| $7.65K | 0.01% |
+18
| New | +$7.65K |
|
484
Live Nation Entertainment
LYV
$37.9B
| $7.64K | 0.01% |
+59
| New | +$7.64K |
|
485
Newell Brands
NWL
$2.68B
| $7.63K | 0.01% |
+766
| New | +$7.63K |
|
486
Yum China
YUMC
$16.5B
| $7.61K | 0.01% |
+158
| New | +$7.61K |
|
487
Sealed Air
SEE
$4.82B
| $7.54K | 0.01% |
+223
| New | +$7.54K |
|
488
Aon
AON
$79.9B
| $7.54K | 0.01% |
+21
| New | +$7.54K |
|
489
Northrop Grumman
NOC
$83.2B
| $7.51K | 0.01% |
+16
| New | +$7.51K |
|
490
Hologic
HOLX
$14.8B
| $7.5K | 0.01% |
+104
| New | +$7.5K |
|
491
AB InBev
BUD
$118B
| $7.46K | 0.01% |
+149
| New | +$7.46K |
|
492
Applovin
APP
$166B
| $7.45K | 0.01% |
+23
| New | +$7.45K |
|
493
Waters Corp
WAT
$18.2B
| $7.42K | 0.01% |
+20
| New | +$7.42K |
|
494
LyondellBasell Industries
LYB
$17.7B
| $7.35K | 0.01% |
+98
| New | +$7.35K |
|
495
Otter Tail
OTTR
$3.52B
| $7.24K | 0.01% |
+98
| New | +$7.24K |
|
496
Dentsply Sirona
XRAY
$2.92B
| $7.2K | 0.01% |
+379
| New | +$7.2K |
|
497
Zimmer Biomet
ZBH
$20.9B
| $7.19K | 0.01% |
+68
| New | +$7.19K |
|
498
Perrigo
PRGO
$3.12B
| $7.17K | 0.01% |
+279
| New | +$7.17K |
|
499
W.P. Carey
WPC
$14.9B
| $7.14K | 0.01% |
+131
| New | +$7.14K |
|
|
SW
500
Smurfit Westrock plc
SW
$24.5B
| $7.11K | 0.01% |
+132
| New | +$7.11K |
|