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 | |
|---|---|---|---|---|---|---|
576
East-West Bancorp
EWBC
$15B
| $5.45K | ﹤0.01% |
54
| – | – |
|
577
Sasol
SSL
$4.52B
| $5.44K | ﹤0.01% |
1,230
+569
| +86% | +$2.52K |
|
578
Itaú Unibanco
ITUB
$76.2B
| $5.42K | ﹤0.01% |
798
| – | – |
|
579
Cboe Global Markets
CBOE
$24.5B
| $5.38K | ﹤0.01% |
23
+6
| +35% | +$1.4K |
|
580
Rockwell Automation
ROK
$38.5B
| $5.34K | ﹤0.01% |
16
-77
| -83% | -$25.7K |
|
581
Fomento Económico Mexicano
FMX
$30B
| $5.29K | ﹤0.01% |
51
| – | – |
|
582
UBS Group
UBS
$127B
| $5.28K | ﹤0.01% |
156
-63
| -29% | -$2.13K |
|
583
FirstService
FSV
$9.34B
| $5.24K | ﹤0.01% |
30
| – | – |
|
584
IPG Photonics
IPGP
$3.48B
| $5.22K | ﹤0.01% |
76
-4
| -5% | -$275 |
|
585
Philips
PHG
$27B
| $5.2K | ﹤0.01% |
217
+46
| +27% | +$1.1K |
|
586
Albemarle
ALB
$8.69B
| $5.2K | ﹤0.01% |
83
-32
| -28% | -$2.01K |
|
587
Kanzhun
BZ
$11.1B
| $5.19K | ﹤0.01% |
+291
| New | +$5.19K |
|
588
ResMed
RMD
$39.2B
| $5.17K | ﹤0.01% |
20
+8
| +67% | +$2.07K |
|
589
Zscaler
ZS
$44B
| $5.02K | ﹤0.01% |
16
-14
| -47% | -$4.4K |
|
590
Nucor
NUE
$32.7B
| $4.93K | ﹤0.01% |
38
-10
| -21% | -$1.3K |
|
591
Emcor
EME
$28.5B
| $4.81K | ﹤0.01% |
+9
| New | +$4.81K |
|
592
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $4.78K | ﹤0.01% |
15
-3
| -17% | -$957 |
|
593
Teleflex
TFX
$5.69B
| $4.73K | ﹤0.01% |
+40
| New | +$4.73K |
|
594
Pure Storage
PSTG
$26.6B
| $4.72K | ﹤0.01% |
82
-33
| -29% | -$1.9K |
|
595
Grab
GRAB
$21.6B
| $4.61K | ﹤0.01% |
916
| – | – |
|
596
Woodside Energy
WDS
$31.2B
| $4.58K | ﹤0.01% |
297
-47
| -14% | -$725 |
|
597
IQVIA
IQV
$31.9B
| $4.57K | ﹤0.01% |
29
-48
| -62% | -$7.56K |
|
598
Target
TGT
$41B
| $4.54K | ﹤0.01% |
46
-7
| -13% | -$691 |
|
599
Southwest Airlines
LUV
$16.3B
| $4.48K | ﹤0.01% |
138
| – | – |
|
600
Halozyme
HALO
$8.79B
| $4.47K | ﹤0.01% |
86
| – | – |
|