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 | |
|---|---|---|---|---|---|---|
1001
Coty
COTY
$3.79B
| $731 | ﹤0.01% |
+105
| New | +$731 |
|
1002
Simulations Plus
SLP
$290M
| $725 | ﹤0.01% |
+26
| New | +$725 |
|
1003
Everest Group
EG
$14.5B
| $725 | ﹤0.01% |
+2
| New | +$725 |
|
1004
Weatherford International
WFRD
$4.65B
| $716 | ﹤0.01% |
+10
| New | +$716 |
|
1005
Pentair
PNR
$17.4B
| $707 | ﹤0.01% |
+7
| New | +$707 |
|
1006
Banco Santander Chile
BSAC
$11.4B
| $679 | ﹤0.01% |
+36
| New | +$679 |
|
1007
CMS Energy
CMS
$21.3B
| $669 | ﹤0.01% |
+10
| New | +$669 |
|
1008
Bio-Rad Laboratories Class A
BIO
$7.87B
| $657 | ﹤0.01% |
+2
| New | +$657 |
|
1009
Gerdau
GGB
$6.11B
| $648 | ﹤0.01% |
+225
| New | +$648 |
|
1010
Century Casinos
CNTY
$80.8M
| $635 | ﹤0.01% |
+196
| New | +$635 |
|
1011
Chart Industries
GTLS
$8.95B
| $573 | ﹤0.01% |
+3
| New | +$573 |
|
1012
CareDx
CDNA
$737M
| $557 | ﹤0.01% |
+26
| New | +$557 |
|
1013
Lennar Class B
LEN.B
$32.9B
| $529 | ﹤0.01% |
+4
| New | +$529 |
|
1014
StoneCo
STNE
$4.36B
| $502 | ﹤0.01% |
+63
| New | +$502 |
|
1015
Caesars Entertainment
CZR
$5.38B
| $501 | ﹤0.01% |
+15
| New | +$501 |
|
1016
Orchestra BioMed
OBIO
$148M
| $476 | ﹤0.01% |
+119
| New | +$476 |
|
1017
ATN International
ATNI
$243M
| $471 | ﹤0.01% |
+28
| New | +$471 |
|
1018
HF Sinclair
DINO
$9.74B
| $456 | ﹤0.01% |
+13
| New | +$456 |
|
1019
Semtech
SMTC
$5.01B
| $433 | ﹤0.01% |
+7
| New | +$433 |
|
1020
Domino's
DPZ
$15.9B
| $421 | ﹤0.01% |
+1
| New | +$421 |
|
1021
Zoom
ZM
$24.5B
| $408 | ﹤0.01% |
+5
| New | +$408 |
|
1022
Jacobs Solutions
J
$17.4B
| $402 | ﹤0.01% |
+3
| New | +$402 |
|
1023
ASE Group
ASX
$22.4B
| $383 | ﹤0.01% |
+38
| New | +$383 |
|
1024
UWM Holdings
UWMC
$1.22B
| $376 | ﹤0.01% |
+64
| New | +$376 |
|
1025
Coupang
CPNG
$51.8B
| $374 | ﹤0.01% |
+17
| New | +$374 |
|