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 | |
|---|---|---|---|---|---|---|
751
T Rowe Price
TROW
$23.4B
| $2.12K | ﹤0.01% |
22
+8
| +57% | +$772 |
|
752
CoStar Group
CSGP
$36.6B
| $2.09K | ﹤0.01% |
26
-11
| -30% | -$884 |
|
753
Mercury Insurance
MCY
$4.31B
| $2.09K | ﹤0.01% |
31
| – | – |
|
754
NovoCure
NVCR
$1.37B
| $2.08K | ﹤0.01% |
117
+52
| +80% | +$926 |
|
755
W.W. Grainger
GWW
$47.5B
| $2.08K | ﹤0.01% |
2
| – | – |
|
756
International Seaways
INSW
$2.28B
| $2.08K | ﹤0.01% |
+57
| New | +$2.08K |
|
757
Dollar General
DG
$23.4B
| $2.06K | ﹤0.01% |
18
+5
| +38% | +$572 |
|
758
Perrigo
PRGO
$3.04B
| $2.06K | ﹤0.01% |
+77
| New | +$2.06K |
|
759
Patterson-UTI
PTEN
$2.11B
| $2.04K | ﹤0.01% |
344
+99
| +40% | +$587 |
|
760
Cosan
CSAN
$2.51B
| $2.03K | ﹤0.01% |
+401
| New | +$2.03K |
|
761
Beam Therapeutics
BEAM
$2.01B
| $2.02K | ﹤0.01% |
+119
| New | +$2.02K |
|
762
Webster Financial
WBS
$10.2B
| $2.02K | ﹤0.01% |
37
| – | – |
|
763
DexCom
DXCM
$29.8B
| $2.01K | ﹤0.01% |
23
-124
| -84% | -$10.8K |
|
764
Scorpio Tankers
STNG
$2.92B
| $2K | ﹤0.01% |
51
+32
| +168% | +$1.25K |
|
765
SuRo Capital
SSSS
$210M
| $2K | ﹤0.01% |
243
| – | – |
|
766
Rumble
RUM
$2.44B
| $1.98K | ﹤0.01% |
220
| – | – |
|
767
Clorox
CLX
$15.1B
| $1.95K | ﹤0.01% |
16
-4
| -20% | -$488 |
|
768
Elevance Health
ELV
$69.1B
| $1.95K | ﹤0.01% |
5
-35
| -88% | -$13.6K |
|
769
Healthpeak Properties
DOC
$12.5B
| $1.94K | ﹤0.01% |
111
-414
| -79% | -$7.25K |
|
770
Entegris
ENTG
$12B
| $1.94K | ﹤0.01% |
24
-32
| -57% | -$2.58K |
|
771
Talos Energy
TALO
$1.72B
| $1.93K | ﹤0.01% |
+228
| New | +$1.93K |
|
772
Toast
TOST
$23.3B
| $1.9K | ﹤0.01% |
43
+10
| +30% | +$443 |
|
773
Leidos
LDOS
$23.1B
| $1.9K | ﹤0.01% |
12
| – | – |
|
774
Weyerhaeuser
WY
$18.1B
| $1.9K | ﹤0.01% |
73
-120
| -62% | -$3.12K |
|
775
Norwegian Cruise Line
NCLH
$11.5B
| $1.89K | ﹤0.01% |
93
-74
| -44% | -$1.5K |
|