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 | |
|---|---|---|---|---|---|---|
776
Privia Health
PRVA
$2.78B
| $1.89K | ﹤0.01% |
82
+42
| +105% | +$966 |
|
777
Neurocrine Biosciences
NBIX
$14B
| $1.89K | ﹤0.01% |
15
-32
| -68% | -$4.02K |
|
778
Exelon
EXC
$43.8B
| $1.88K | ﹤0.01% |
43
-63
| -59% | -$2.75K |
|
779
California Water Service
CWT
$2.72B
| $1.87K | ﹤0.01% |
41
+21
| +105% | +$955 |
|
780
LyondellBasell Industries
LYB
$17.5B
| $1.84K | ﹤0.01% |
31
-47
| -60% | -$2.79K |
|
781
Western Alliance Bancorporation
WAL
$9.8B
| $1.79K | ﹤0.01% |
23
| – | – |
|
782
TechnipFMC
FTI
$16.8B
| $1.79K | ﹤0.01% |
52
| – | – |
|
783
Envista
NVST
$3.45B
| $1.78K | ﹤0.01% |
+91
| New | +$1.78K |
|
784
Snap
SNAP
$11.9B
| $1.77K | ﹤0.01% |
204
-165
| -45% | -$1.43K |
|
785
Avery Dennison
AVY
$12.8B
| $1.77K | ﹤0.01% |
10
| – | – |
|
786
Molson Coors Class B
TAP
$9.7B
| $1.77K | ﹤0.01% |
36
| – | – |
|
787
GlobalFoundries
GFS
$17.7B
| $1.76K | ﹤0.01% |
+46
| New | +$1.76K |
|
788
Group 1 Automotive
GPI
$6.09B
| $1.75K | ﹤0.01% |
4
| – | – |
|
789
KeyCorp
KEY
$21.1B
| $1.73K | ﹤0.01% |
99
| – | – |
|
790
Open Text
OTEX
$8.93B
| $1.72K | ﹤0.01% |
59
-19
| -24% | -$555 |
|
791
Unum
UNM
$12.6B
| $1.7K | ﹤0.01% |
21
| – | – |
|
792
CRA International
CRAI
$1.27B
| $1.69K | ﹤0.01% |
9
| – | – |
|
793
XPeng
XPEV
$19.1B
| $1.68K | ﹤0.01% |
94
+22
| +31% | +$393 |
|
794
Darling Ingredients
DAR
$4.95B
| $1.67K | ﹤0.01% |
+44
| New | +$1.67K |
|
795
TIM SA
TIMB
$10B
| $1.67K | ﹤0.01% |
83
| – | – |
|
796
McCormick & Company Non-Voting
MKC
$18.4B
| $1.67K | ﹤0.01% |
+22
| New | +$1.67K |
|
797
Adtalem Global Education
ATGE
$4.79B
| $1.65K | ﹤0.01% |
13
| – | – |
|
798
BCE
BCE
$22.5B
| $1.64K | ﹤0.01% |
74
-145
| -66% | -$3.22K |
|
799
Knife River
KNF
$4.45B
| $1.63K | ﹤0.01% |
20
| – | – |
|
800
Principal Financial Group
PFG
$17.8B
| $1.63K | ﹤0.01% |
20
-15
| -43% | -$1.22K |
|