SO
Sierra Ocean Portfolio holdings
AUM
$139M
This Quarter Return
+8.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$12M
(+9.5%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
1,136
New
83
Increased
287
Reduced
282
Closed
104
Top Buys
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$379K |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$307K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$164K |
| 4 |
NVIDIA
NVDA
|
$114K |
| 5 |
Nike
NKE
|
$85.3K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 5.09% |
| 3 | Healthcare | 2.61% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
1126
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-139
| Closed | -$1.23K |
|
1127
NNN REIT
NNN
$8.18B
| – | – |
-27
| Closed | -$1.15K |
|
1128
Norfolk Southern
NSC
$62.3B
| – | – |
-45
| Closed | -$10.7K |
|
1129
NorthWestern Energy
NWE
$3.56B
| – | – |
-66
| Closed | -$3.82K |
|
1130
Omega Healthcare
OHI
$12.7B
| – | – |
-65
| Closed | -$2.48K |
|
1131
ONE Gas
OGS
$4.56B
| – | – |
-24
| Closed | -$1.81K |
|
1132
Southwest Gas
SWX
$5.66B
| – | – |
-63
| Closed | -$4.52K |
|
1133
Evolent Health
EVH
$1.11B
| – | – |
-318
| Closed | -$3.01K |
|
1134
Rentokil
RTO
$12.8B
| – | – |
-39
| Closed | -$893 |
|
1135
Rayonier
RYN
$4.12B
| – | – |
-80
| Closed | -$2.23K |
|
1136
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-72
| Closed | -$1.26K |
|