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 | |
|---|---|---|---|---|---|---|
626
Permian Resources
PR
$9.99B
| $3.92K | ﹤0.01% |
288
+183
| +174% | +$2.49K |
|
627
Iron Mountain
IRM
$28.8B
| $3.91K | ﹤0.01% |
38
| – | – |
|
628
Entergy
ETR
$39.5B
| $3.91K | ﹤0.01% |
47
+5
| +12% | +$416 |
|
629
Molina Healthcare
MOH
$9.71B
| $3.87K | ﹤0.01% |
13
+4
| +44% | +$1.19K |
|
630
Vertiv
VRT
$52.2B
| $3.85K | ﹤0.01% |
30
+26
| +650% | +$3.34K |
|
631
Public Storage
PSA
$50.7B
| $3.84K | ﹤0.01% |
13
-31
| -70% | -$9.16K |
|
632
LPL Financial
LPLA
$27.4B
| $3.75K | ﹤0.01% |
10
| – | – |
|
633
Veeva Systems
VEEV
$45B
| $3.74K | ﹤0.01% |
13
+9
| +225% | +$2.59K |
|
634
Gildan
GIL
$8.08B
| $3.74K | ﹤0.01% |
76
| – | – |
|
635
Nokia
NOK
$24.6B
| $3.74K | ﹤0.01% |
722
+216
| +43% | +$1.12K |
|
636
Sanmina
SANM
$6.53B
| $3.72K | ﹤0.01% |
38
| – | – |
|
637
News Corp Class B
NWS
$17.8B
| $3.71K | ﹤0.01% |
108
| – | – |
|
638
Baxter International
BAX
$12.3B
| $3.66K | ﹤0.01% |
121
+87
| +256% | +$2.63K |
|
639
Robinhood
HOOD
$104B
| $3.65K | ﹤0.01% |
39
+7
| +22% | +$655 |
|
640
Centene
CNC
$15.4B
| $3.64K | ﹤0.01% |
67
-20
| -23% | -$1.09K |
|
641
Haemonetics
HAE
$2.59B
| $3.58K | ﹤0.01% |
+48
| New | +$3.58K |
|
642
Dollar Tree
DLTR
$20.2B
| $3.57K | ﹤0.01% |
36
| – | – |
|
643
Pembina Pipeline
PBA
$22.5B
| $3.56K | ﹤0.01% |
95
| – | – |
|
644
NOV
NOV
$4.85B
| $3.54K | ﹤0.01% |
285
+214
| +301% | +$2.66K |
|
645
Fabrinet
FN
$13.3B
| $3.54K | ﹤0.01% |
12
| – | – |
|
646
Mettler-Toledo International
MTD
$25.8B
| $3.52K | ﹤0.01% |
+3
| New | +$3.52K |
|
647
Vornado Realty Trust
VNO
$7.77B
| $3.52K | ﹤0.01% |
92
| – | – |
|
648
Jabil
JBL
$23.2B
| $3.49K | ﹤0.01% |
16
-38
| -70% | -$8.29K |
|
|
WBA
649
DELISTED
Walgreens Boots Alliance
WBA
| $3.46K | ﹤0.01% |
301
| – | – |
|
650
Universal Health Services
UHS
$11.8B
| $3.45K | ﹤0.01% |
19
-28
| -60% | -$5.09K |
|