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 | |
|---|---|---|---|---|---|---|
826
Unum
UNM
$12.4B
| $1.53K | ﹤0.01% |
+21
| New | +$1.53K |
|
827
Kemper
KMPR
$3.4B
| $1.53K | ﹤0.01% |
+23
| New | +$1.53K |
|
828
Public Storage
PSA
$51.3B
| $1.53K | ﹤0.01% |
+5
| New | +$1.53K |
|
829
Dayforce
DAY
$11B
| $1.53K | ﹤0.01% |
+21
| New | +$1.53K |
|
830
Humana
HUM
$37.5B
| $1.52K | ﹤0.01% |
+6
| New | +$1.52K |
|
831
TAL Education Group
TAL
$6.24B
| $1.51K | ﹤0.01% |
+151
| New | +$1.51K |
|
|
B
832
DELISTED
Barnes Group Inc.
B
| $1.51K | ﹤0.01% |
+32
| New | +$1.51K |
|
833
Permian Resources
PR
$10.1B
| $1.51K | ﹤0.01% |
+105
| New | +$1.51K |
|
834
TechnipFMC
FTI
$16.3B
| $1.51K | ﹤0.01% |
+52
| New | +$1.51K |
|
835
Fiverr
FVRR
$864M
| $1.49K | ﹤0.01% |
+47
| New | +$1.49K |
|
836
Maui Land & Pineapple Co
MLP
$344M
| $1.47K | ﹤0.01% |
+67
| New | +$1.47K |
|
837
SM Energy
SM
$3.24B
| $1.47K | ﹤0.01% |
+38
| New | +$1.47K |
|
838
EXL Service
EXLS
$7.13B
| $1.47K | ﹤0.01% |
+33
| New | +$1.47K |
|
839
ScottsMiracle-Gro
SMG
$3.62B
| $1.46K | ﹤0.01% |
+22
| New | +$1.46K |
|
840
National Health Investors
NHI
$3.67B
| $1.46K | ﹤0.01% |
+21
| New | +$1.46K |
|
841
U-Haul Holding Co
UHAL
$10.9B
| $1.45K | ﹤0.01% |
+21
| New | +$1.45K |
|
842
Samsara
IOT
$20.4B
| $1.44K | ﹤0.01% |
+33
| New | +$1.44K |
|
843
SuRo Capital
SSSS
$208M
| $1.43K | ﹤0.01% |
+243
| New | +$1.43K |
|
844
Zurn Elkay Water Solutions
ZWS
$7.7B
| $1.42K | ﹤0.01% |
+38
| New | +$1.42K |
|
845
Verint Systems
VRNT
$1.23B
| $1.4K | ﹤0.01% |
+51
| New | +$1.4K |
|
846
MongoDB
MDB
$26.2B
| $1.4K | ﹤0.01% |
+6
| New | +$1.4K |
|
847
GATX Corp
GATX
$6.01B
| $1.4K | ﹤0.01% |
+9
| New | +$1.4K |
|
848
Elanco Animal Health
ELAN
$8.68B
| $1.39K | ﹤0.01% |
+115
| New | +$1.39K |
|
849
Douglas Emmett
DEI
$2.77B
| $1.39K | ﹤0.01% |
+75
| New | +$1.39K |
|
850
Home BancShares
HOMB
$5.93B
| $1.39K | ﹤0.01% |
+49
| New | +$1.39K |
|