SO
Sierra Ocean Portfolio holdings
AUM
$139M
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$4.23M
(+3.5%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
1,140
New
98
Increased
281
Reduced
263
Closed
89
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$800K |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$788K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$782K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$693K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$495K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$99.2K |
| 2 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$99.1K |
| 3 |
VanEck Morningstar International Moat ETF
MOTI
|
+$93.3K |
| 4 |
RTX Corp
RTX
|
+$81.9K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$71.1K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Sanmina
SANM
$6.45B
| $2.9K | ﹤0.01% |
38
-13
| -25% | -$990 |
|
702
Antero Resources
AR
$10.1B
| $2.87K | ﹤0.01% |
71
| – | – |
|
703
Charles River Laboratories
CRL
$7.66B
| $2.86K | ﹤0.01% |
19
+17
| +850% | +$2.56K |
|
|
CURB
704
Curbline Properties Corp.
CURB
$2.35B
| $2.85K | ﹤0.01% |
118
| – | – |
|
705
Globant
GLOB
$2.52B
| $2.83K | ﹤0.01% |
+24
| New | +$2.83K |
|
706
STMicroelectronics
STM
$23.1B
| $2.81K | ﹤0.01% |
128
+56
| +78% | +$1.23K |
|
707
Sasol
SSL
$4.53B
| $2.8K | ﹤0.01% |
661
-1,525
| -70% | -$6.45K |
|
708
Cushman & Wakefield
CWK
$3.69B
| $2.78K | ﹤0.01% |
272
-144
| -35% | -$1.47K |
|
709
ICL Group
ICL
$8.03B
| $2.78K | ﹤0.01% |
495
| – | – |
|
710
Golar LNG
GLNG
$4.33B
| $2.77K | ﹤0.01% |
73
| – | – |
|
711
Globe Life
GL
$11.3B
| $2.77K | ﹤0.01% |
21
| – | – |
|
712
Ametek
AME
$43.2B
| $2.76K | ﹤0.01% |
16
| – | – |
|
713
Argan
AGX
$3.17B
| $2.76K | ﹤0.01% |
21
| – | – |
|
714
TC Energy
TRP
$54B
| $2.74K | ﹤0.01% |
58
| – | – |
|
715
Ball Corp
BALL
$13.6B
| $2.72K | ﹤0.01% |
52
| – | – |
|
716
Dollar Tree
DLTR
$20.1B
| $2.7K | ﹤0.01% |
36
-19
| -35% | -$1.43K |
|
717
ResMed
RMD
$39.3B
| $2.69K | ﹤0.01% |
12
+8
| +200% | +$1.79K |
|
718
Samsara
IOT
$21.7B
| $2.68K | ﹤0.01% |
70
+37
| +112% | +$1.42K |
|
719
Procept Biorobotics
PRCT
$2.09B
| $2.68K | ﹤0.01% |
+46
| New | +$2.68K |
|
720
Nokia
NOK
$24.5B
| $2.67K | ﹤0.01% |
506
| – | – |
|
721
Prestige Consumer Healthcare
PBH
$3.18B
| $2.67K | ﹤0.01% |
31
| – | – |
|
722
Aptiv
APTV
$17.5B
| $2.62K | ﹤0.01% |
44
-4
| -8% | -$238 |
|
723
Crown Castle
CCI
$41.1B
| $2.61K | ﹤0.01% |
25
-118
| -83% | -$12.3K |
|
724
Murphy Oil
MUR
$3.69B
| $2.61K | ﹤0.01% |
+92
| New | +$2.61K |
|
725
Coca-Cola Europacific Partners
CCEP
$40.2B
| $2.61K | ﹤0.01% |
30
+13
| +76% | +$1.13K |
|