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 | |
|---|---|---|---|---|---|---|
526
Sociedad Química y Minera de Chile
SQM
$13.1B
| $6.25K | 0.01% |
+172
| New | +$6.25K |
|
527
Martin Marietta Materials
MLM
$37.5B
| $6.21K | 0.01% |
+12
| New | +$6.21K |
|
528
Coherent
COHR
$15.2B
| $6.16K | 0.01% |
+65
| New | +$6.16K |
|
529
FirstEnergy
FE
$25.1B
| $6.14K | 0.01% |
+154
| New | +$6.14K |
|
530
Sysco
SYY
$39.4B
| $6.14K | 0.01% |
+80
| New | +$6.14K |
|
531
Fidelity National Information Services
FIS
$35.9B
| $6.06K | ﹤0.01% |
+75
| New | +$6.06K |
|
532
Greif
GEF
$3.57B
| $6.05K | ﹤0.01% |
+99
| New | +$6.05K |
|
533
Avnet
AVT
$4.49B
| $6.02K | ﹤0.01% |
+115
| New | +$6.02K |
|
534
Kroger
KR
$44.8B
| $5.98K | ﹤0.01% |
+97
| New | +$5.98K |
|
535
Terex
TEX
$3.47B
| $5.96K | ﹤0.01% |
+129
| New | +$5.96K |
|
536
Thor Industries
THO
$5.94B
| $5.93K | ﹤0.01% |
+62
| New | +$5.93K |
|
537
Itaú Unibanco
ITUB
$76.6B
| $5.93K | ﹤0.01% |
+1,316
| New | +$5.93K |
|
538
Conagra Brands
CAG
$9.23B
| $5.92K | ﹤0.01% |
+213
| New | +$5.92K |
|
539
Wynn Resorts
WYNN
$12.6B
| $5.89K | ﹤0.01% |
+68
| New | +$5.89K |
|
540
Fresenius Medical Care
FMS
$14.5B
| $5.89K | ﹤0.01% |
+260
| New | +$5.89K |
|
541
Helmerich & Payne
HP
$2.01B
| $5.86K | ﹤0.01% |
+183
| New | +$5.86K |
|
542
Amkor Technology
AMKR
$6.09B
| $5.81K | ﹤0.01% |
+226
| New | +$5.81K |
|
543
CarMax
KMX
$9.11B
| $5.81K | ﹤0.01% |
+71
| New | +$5.81K |
|
544
Travelers Companies
TRV
$62B
| $5.8K | ﹤0.01% |
+24
| New | +$5.8K |
|
545
Allstate
ALL
$53.1B
| $5.8K | ﹤0.01% |
+30
| New | +$5.8K |
|
546
F5
FFIV
$18.1B
| $5.78K | ﹤0.01% |
+23
| New | +$5.78K |
|
547
Arch Capital
ACGL
$34.1B
| $5.73K | ﹤0.01% |
+62
| New | +$5.73K |
|
548
Electronic Arts
EA
$42.2B
| $5.71K | ﹤0.01% |
+39
| New | +$5.71K |
|
549
Fox Class A
FOXA
$27.4B
| $5.68K | ﹤0.01% |
+116
| New | +$5.68K |
|
550
Archer Daniels Midland
ADM
$30.2B
| $5.68K | ﹤0.01% |
+112
| New | +$5.68K |
|