SO
Sierra Ocean Portfolio holdings
AUM
$139M
This Quarter Return
-1.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
1,040
New
1,040
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$11.7M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$10.8M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.45M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
$8.02M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.28% |
| 2 | Financials | 4.59% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Healthcare | 2.87% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Carlisle Companies
CSL
$16.9B
| $2.21K | ﹤0.01% |
+6
| New | +$2.21K |
|
752
Azenta
AZTA
$1.39B
| $2.2K | ﹤0.01% |
+44
| New | +$2.2K |
|
753
Stepan Co
SCL
$1.13B
| $2.2K | ﹤0.01% |
+34
| New | +$2.2K |
|
|
NLOP
754
Net Lease Office Properties
NLOP
$435M
| $2.19K | ﹤0.01% |
+70
| New | +$2.19K |
|
755
Bentley Systems
BSY
$16.3B
| $2.15K | ﹤0.01% |
+46
| New | +$2.15K |
|
756
International Flavors & Fragrances
IFF
$16.9B
| $2.12K | ﹤0.01% |
+25
| New | +$2.12K |
|
757
W.W. Grainger
GWW
$47.5B
| $2.11K | ﹤0.01% |
+2
| New | +$2.11K |
|
758
Molson Coors Class B
TAP
$9.96B
| $2.11K | ﹤0.01% |
+36
| New | +$2.11K |
|
759
Qualys
QLYS
$4.87B
| $2.1K | ﹤0.01% |
+15
| New | +$2.1K |
|
760
Qorvo
QRVO
$8.61B
| $2.1K | ﹤0.01% |
+30
| New | +$2.1K |
|
761
Flutter Entertainment
FLUT
$51.9B
| $2.07K | ﹤0.01% |
+8
| New | +$2.07K |
|
762
Mercury Insurance
MCY
$4.29B
| $2.06K | ﹤0.01% |
+31
| New | +$2.06K |
|
763
Northern Trust
NTRS
$24.3B
| $2.06K | ﹤0.01% |
+20
| New | +$2.06K |
|
764
Rollins
ROL
$27.4B
| $2.05K | ﹤0.01% |
+44
| New | +$2.05K |
|
765
Webster Financial
WBS
$10.3B
| $2.04K | ﹤0.01% |
+37
| New | +$2.04K |
|
766
Knife River
KNF
$4.55B
| $2.03K | ﹤0.01% |
+20
| New | +$2.03K |
|
767
Pure Storage
PSTG
$25.9B
| $2.03K | ﹤0.01% |
+33
| New | +$2.03K |
|
768
Patterson-UTI
PTEN
$2.18B
| $2.02K | ﹤0.01% |
+245
| New | +$2.02K |
|
769
US Foods
USFD
$17.5B
| $2.02K | ﹤0.01% |
+30
| New | +$2.02K |
|
770
Credicorp
BAP
$20.7B
| $2.02K | ﹤0.01% |
+11
| New | +$2.02K |
|
771
Omnicell
OMCL
$1.47B
| $2K | ﹤0.01% |
+45
| New | +$2K |
|
772
Diodes
DIOD
$2.46B
| $1.97K | ﹤0.01% |
+32
| New | +$1.97K |
|
773
Magnolia Oil & Gas
MGY
$4.38B
| $1.96K | ﹤0.01% |
+84
| New | +$1.96K |
|
|
ALTR
774
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.96K | ﹤0.01% |
+18
| New | +$1.96K |
|
775
Sun Life Financial
SLF
$32.4B
| $1.96K | ﹤0.01% |
+33
| New | +$1.96K |
|