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
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$906K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$816K |
| 3 |
Global X Adaptive US Factor ETF
AUSF
|
+$415K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$264K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$242K |
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 | |
|---|---|---|---|---|---|---|
501
POSCO
PKX
$15.4B
| $7.66K | 0.01% |
158
| – | – |
|
502
Seagate
STX
$40.7B
| $7.65K | 0.01% |
53
| – | – |
|
503
HP
HPQ
$27.1B
| $7.65K | 0.01% |
312
-25
| -7% | -$613 |
|
504
SM Energy
SM
$3B
| $7.59K | 0.01% |
307
+233
| +315% | +$5.76K |
|
505
Ecolab
ECL
$78.1B
| $7.57K | 0.01% |
28
| – | – |
|
506
MP Materials
MP
$11.2B
| $7.55K | 0.01% |
227
| – | – |
|
507
Wabtec
WAB
$32.6B
| $7.54K | 0.01% |
36
| – | – |
|
508
Global Payments
GPN
$21.2B
| $7.52K | 0.01% |
94
+88
| +1,467% | +$7.04K |
|
509
Aon
AON
$79B
| $7.49K | 0.01% |
21
| – | – |
|
510
Ericsson
ERIC
$26.7B
| $7.49K | 0.01% |
883
+358
| +68% | +$3.04K |
|
511
Kellanova
K
$27.6B
| $7.48K | 0.01% |
94
| – | – |
|
512
Arch Capital
ACGL
$33.9B
| $7.47K | 0.01% |
82
+8
| +11% | +$728 |
|
513
A.O. Smith
AOS
$10.4B
| $7.46K | 0.01% |
113
| – | – |
|
514
Twilio
TWLO
$16.4B
| $7.46K | 0.01% |
60
-35
| -37% | -$4.35K |
|
515
Axon Enterprise
AXON
$57.5B
| $7.45K | 0.01% |
9
| – | – |
|
516
NVR
NVR
$23.6B
| $7.39K | 0.01% |
1
| – | – |
|
517
Otis Worldwide
OTIS
$34.3B
| $7.38K | 0.01% |
74
| – | – |
|
518
Nutrien
NTR
$27.9B
| $7.34K | 0.01% |
126
-24
| -16% | -$1.4K |
|
519
American Tower
AMT
$91.1B
| $7.31K | 0.01% |
33
+19
| +136% | +$4.21K |
|
520
Masco
MAS
$15.4B
| $7.3K | 0.01% |
113
+32
| +40% | +$2.07K |
|
521
InterContinental Hotels
IHG
$19B
| $7.27K | 0.01% |
63
| – | – |
|
522
W.P. Carey
WPC
$14.7B
| $7.17K | 0.01% |
115
-16
| -12% | -$998 |
|
523
Cardinal Health
CAH
$36B
| $7.07K | 0.01% |
42
+5
| +14% | +$842 |
|
524
Yum China
YUMC
$16.3B
| $7.06K | 0.01% |
158
| – | – |
|
525
ArcelorMittal
MT
$25.7B
| $7.04K | 0.01% |
223
+161
| +260% | +$5.08K |
|