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 | |
|---|---|---|---|---|---|---|
701
Bentley Systems
BSY
$16B
| $2.75K | ﹤0.01% |
+51
| New | +$2.75K |
|
702
Elanco Animal Health
ELAN
$9.11B
| $2.74K | ﹤0.01% |
192
+77
| +67% | +$1.1K |
|
703
American Water Works
AWK
$27B
| $2.64K | ﹤0.01% |
19
+16
| +533% | +$2.23K |
|
704
Samsara
IOT
$22.1B
| $2.63K | ﹤0.01% |
66
-4
| -6% | -$159 |
|
705
Magna International
MGA
$12.9B
| $2.63K | ﹤0.01% |
+68
| New | +$2.63K |
|
706
Globe Life
GL
$11.3B
| $2.62K | ﹤0.01% |
21
| – | – |
|
707
StoneCo
STNE
$4.71B
| $2.6K | ﹤0.01% |
162
| – | – |
|
708
Matador Resources
MTDR
$6.16B
| $2.58K | ﹤0.01% |
+54
| New | +$2.58K |
|
709
Northern Trust
NTRS
$24.2B
| $2.54K | ﹤0.01% |
20
| – | – |
|
710
Rollins
ROL
$27.3B
| $2.5K | ﹤0.01% |
44
| – | – |
|
711
Ball Corp
BALL
$13.6B
| $2.49K | ﹤0.01% |
44
-8
| -15% | -$452 |
|
712
Prestige Consumer Healthcare
PBH
$3.2B
| $2.48K | ﹤0.01% |
31
| – | – |
|
713
Akamai
AKAM
$11B
| $2.47K | ﹤0.01% |
31
| – | – |
|
714
STMicroelectronics
STM
$23B
| $2.46K | ﹤0.01% |
81
-47
| -37% | -$1.43K |
|
715
Cousins Properties
CUZ
$4.91B
| $2.46K | ﹤0.01% |
82
| – | – |
|
716
Credicorp
BAP
$21B
| $2.46K | ﹤0.01% |
11
| – | – |
|
717
Ferrari
RACE
$84.4B
| $2.45K | ﹤0.01% |
5
| – | – |
|
718
Zai Lab
ZLAB
$3.16B
| $2.45K | ﹤0.01% |
+70
| New | +$2.45K |
|
719
Frontier Communications
FYBR
$9.35B
| $2.44K | ﹤0.01% |
67
| – | – |
|
|
PARA
720
DELISTED
Paramount Global Class B
PARA
| $2.44K | ﹤0.01% |
189
| – | – |
|
721
Phinia Inc
PHIN
$2.26B
| $2.43K | ﹤0.01% |
54
| – | – |
|
722
Best Buy
BBY
$16.1B
| $2.39K | ﹤0.01% |
35
-26
| -43% | -$1.78K |
|
723
Restaurant Brands International
QSR
$20.3B
| $2.39K | ﹤0.01% |
36
| – | – |
|
724
AngloGold Ashanti
AU
$32.6B
| $2.37K | ﹤0.01% |
52
| – | – |
|
725
Nice
NICE
$8.77B
| $2.37K | ﹤0.01% |
14
+1
| +8% | +$169 |
|