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 | |
|---|---|---|---|---|---|---|
951
AES
AES
$9.47B
| $938 | ﹤0.01% |
+72
| New | +$938 |
|
952
LXP Industrial Trust
LXP
$2.64B
| $934 | ﹤0.01% |
+115
| New | +$934 |
|
|
NTST
953
NETSTREIT Corp
NTST
$1.71B
| $934 | ﹤0.01% |
+66
| New | +$934 |
|
954
Power Integrations
POWI
$2.47B
| $926 | ﹤0.01% |
+15
| New | +$926 |
|
955
Meritage Homes
MTH
$5.43B
| $923 | ﹤0.01% |
+6
| New | +$923 |
|
956
Worthington Enterprises
WOR
$3.23B
| $923 | ﹤0.01% |
+23
| New | +$923 |
|
957
Magna International
MGA
$12.8B
| $919 | ﹤0.01% |
+22
| New | +$919 |
|
958
ResMed
RMD
$39.8B
| $919 | ﹤0.01% |
+4
| New | +$919 |
|
959
Kenvue
KVUE
$39.8B
| $918 | ﹤0.01% |
+43
| New | +$918 |
|
960
Novanta
NOVT
$4.04B
| $917 | ﹤0.01% |
+6
| New | +$917 |
|
961
Scotiabank
BNS
$77B
| $913 | ﹤0.01% |
+17
| New | +$913 |
|
962
NETSCOUT
NTCT
$1.77B
| $910 | ﹤0.01% |
+42
| New | +$910 |
|
963
MasterBrand
MBC
$1.61B
| $906 | ﹤0.01% |
+62
| New | +$906 |
|
964
SITE Centers
SITC
$476M
| $902 | ﹤0.01% |
+59
| New | +$902 |
|
965
Stanley Black & Decker
SWK
$11.1B
| $896 | ﹤0.01% |
+11
| New | +$896 |
|
966
BJs Wholesale Club
BJ
$12.9B
| $894 | ﹤0.01% |
+10
| New | +$894 |
|
967
Liberty Broadband Class A
LBRDA
$8.61B
| $892 | ﹤0.01% |
+12
| New | +$892 |
|
968
York Water
YORW
$439M
| $883 | ﹤0.01% |
+27
| New | +$883 |
|
969
Star Bulk Carriers
SBLK
$2.13B
| $882 | ﹤0.01% |
+59
| New | +$882 |
|
970
Sonoco
SON
$4.59B
| $879 | ﹤0.01% |
+18
| New | +$879 |
|
971
Talos Energy
TALO
$1.73B
| $874 | ﹤0.01% |
+90
| New | +$874 |
|
972
Ulta Beauty
ULTA
$23.7B
| $870 | ﹤0.01% |
+2
| New | +$870 |
|
973
Bandwidth Inc
BAND
$456M
| $868 | ﹤0.01% |
+51
| New | +$868 |
|
974
Warrior Met Coal
HCC
$3.02B
| $868 | ﹤0.01% |
+16
| New | +$868 |
|
975
Werner Enterprises
WERN
$1.7B
| $862 | ﹤0.01% |
+24
| New | +$862 |
|