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 | |
|---|---|---|---|---|---|---|
801
Aurora
AUR
$10.6B
| $1.75K | ﹤0.01% |
+278
| New | +$1.75K |
|
802
Eletrobras Common Shares
EBR
$19B
| $1.75K | ﹤0.01% |
+306
| New | +$1.75K |
|
803
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.74K | ﹤0.01% |
+36
| New | +$1.74K |
|
804
Leidos
LDOS
$23B
| $1.74K | ﹤0.01% |
+12
| New | +$1.74K |
|
805
Banco de Chile
BCH
$15.4B
| $1.72K | ﹤0.01% |
+76
| New | +$1.72K |
|
806
Integer Holdings
ITGR
$3.75B
| $1.72K | ﹤0.01% |
+13
| New | +$1.72K |
|
|
SUM
807
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.72K | ﹤0.01% |
+34
| New | +$1.72K |
|
808
Liberty Broadband Class C
LBRDK
$8.61B
| $1.72K | ﹤0.01% |
+23
| New | +$1.72K |
|
809
Vaxcyte
PCVX
$4.29B
| $1.72K | ﹤0.01% |
+21
| New | +$1.72K |
|
810
Mercado Libre
MELI
$123B
| $1.7K | ﹤0.01% |
+1
| New | +$1.7K |
|
811
Ryanair
RYAAY
$32.1B
| $1.7K | ﹤0.01% |
+39
| New | +$1.7K |
|
812
KeyCorp
KEY
$20.8B
| $1.7K | ﹤0.01% |
+99
| New | +$1.7K |
|
813
Global E Online
GLBE
$6.07B
| $1.69K | ﹤0.01% |
+31
| New | +$1.69K |
|
814
Group 1 Automotive
GPI
$6.26B
| $1.69K | ﹤0.01% |
+4
| New | +$1.69K |
|
815
Lamb Weston
LW
$8.08B
| $1.68K | ﹤0.01% |
+25
| New | +$1.68K |
|
816
ONE Gas
OGS
$4.56B
| $1.66K | ﹤0.01% |
+24
| New | +$1.66K |
|
817
monday.com
MNDY
$9.57B
| $1.65K | ﹤0.01% |
+7
| New | +$1.65K |
|
818
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.64K | ﹤0.01% |
+25
| New | +$1.64K |
|
819
Limoneira
LMNR
$285M
| $1.64K | ﹤0.01% |
+67
| New | +$1.64K |
|
820
SBA Communications
SBAC
$21.2B
| $1.63K | ﹤0.01% |
+8
| New | +$1.63K |
|
821
KKR & Co
KKR
$121B
| $1.63K | ﹤0.01% |
+11
| New | +$1.63K |
|
822
Whirlpool
WHR
$5.28B
| $1.63K | ﹤0.01% |
+14
| New | +$1.63K |
|
823
Wintrust Financial
WTFC
$9.34B
| $1.62K | ﹤0.01% |
+13
| New | +$1.62K |
|
824
America Movil
AMX
$59.1B
| $1.6K | ﹤0.01% |
+112
| New | +$1.6K |
|
825
Trinity Industries
TRN
$2.31B
| $1.58K | ﹤0.01% |
+45
| New | +$1.58K |
|