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 | |
|---|---|---|---|---|---|---|
926
EPR Properties
EPR
$4.13B
| $1.02K | ﹤0.01% |
+23
| New | +$1.02K |
|
927
Encompass Health
EHC
$12.3B
| $1.02K | ﹤0.01% |
+11
| New | +$1.02K |
|
928
Haemonetics
HAE
$2.63B
| $1.02K | ﹤0.01% |
+13
| New | +$1.02K |
|
|
PARA
929
DELISTED
Paramount Global Class B
PARA
| $1.02K | ﹤0.01% |
+97
| New | +$1.02K |
|
930
Matador Resources
MTDR
$6.27B
| $1.01K | ﹤0.01% |
+18
| New | +$1.01K |
|
931
Copel
ELP
$6.73B
| $1.01K | ﹤0.01% |
+170
| New | +$1.01K |
|
932
Enel Chile
ENIC
$4.83B
| $1.01K | ﹤0.01% |
+350
| New | +$1.01K |
|
933
Li Auto
LI
$24.7B
| $1.01K | ﹤0.01% |
+42
| New | +$1.01K |
|
934
Banco Bradesco
BBD
$32.9B
| $1.01K | ﹤0.01% |
+526
| New | +$1.01K |
|
935
BRF SA
BRFS
$6.12B
| $1K | ﹤0.01% |
+246
| New | +$1K |
|
936
IAC Inc
IAC
$2.94B
| $992 | ﹤0.01% |
+23
| New | +$992 |
|
|
ARCH
937
DELISTED
Arch Resources, Inc.
ARCH
| $989 | ﹤0.01% |
+7
| New | +$989 |
|
938
Sun Communities
SUI
$15.9B
| $984 | ﹤0.01% |
+8
| New | +$984 |
|
939
National Beverage
FIZZ
$3.94B
| $981 | ﹤0.01% |
+23
| New | +$981 |
|
940
NVE Corp
NVEC
$312M
| $977 | ﹤0.01% |
+12
| New | +$977 |
|
941
Medical Properties Trust
MPW
$2.7B
| $976 | ﹤0.01% |
+247
| New | +$976 |
|
942
TIM SA
TIMB
$10.2B
| $976 | ﹤0.01% |
+83
| New | +$976 |
|
943
MSC Industrial Direct
MSM
$5.02B
| $971 | ﹤0.01% |
+13
| New | +$971 |
|
944
Liberty Global Class A
LBTYA
$4B
| $970 | ﹤0.01% |
+76
| New | +$970 |
|
945
Vipshop
VIPS
$8.25B
| $970 | ﹤0.01% |
+72
| New | +$970 |
|
946
Coeur Mining
CDE
$8.78B
| $961 | ﹤0.01% |
+168
| New | +$961 |
|
947
Nu Holdings
NU
$71.8B
| $953 | ﹤0.01% |
+92
| New | +$953 |
|
948
Huntington Ingalls Industries
HII
$10.6B
| $950 | ﹤0.01% |
+5
| New | +$950 |
|
949
Transocean
RIG
$2.89B
| $949 | ﹤0.01% |
+253
| New | +$949 |
|
950
Scorpio Tankers
STNG
$2.57B
| $944 | ﹤0.01% |
+19
| New | +$944 |
|