SO
Sierra Ocean Portfolio holdings
AUM
$139M
1 Year Est. Return
–
AUM
$127M
AUM Growth
+$4.23M
(+3.5%)
Holding
1,140
Top Buys
| 1 | +$800K | |
| 2 | +$788K | |
| 3 | +$782K | |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$693K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$495K |
Top Sells
| 1 | +$99.2K | |
| 2 | +$99.1K | |
| 3 | +$93.3K | |
| 4 |
RTX Corp
RTX
|
+$81.9K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$71.1K |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
WEX
WEX
$5.48B
| – | – |
-2
|
|
||
1127
Weatherford International
WFRD
$5.08B
| – | – |
-10
|
|
||
1128
Cactus
WHD
$2.69B
| – | – |
-51
|
|
||
1129
Flutter Entertainment
FLUT
$44.1B
| – | – |
-8
|
|
||
|
SEI
1130
Solaris Energy Infrastructure
SEI
$2.21B
| – | – |
-40
|
|
||
|
AMTM
1131
Amentum Holdings
AMTM
$5.64B
| – | – |
-3
|
|
||
|
EQC
1132
DELISTED
Equity Commonwealth
EQC
| – | – |
-620
|
|
||
|
ALTR
1133
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-18
|
|
||
|
AZPN
1134
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-33
|
|
||
|
NARI
1135
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-22
|
|
||
|
ROIC
1136
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-161
|
|
||
|
SUM
1137
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-34
|
|
||
|
B
1138
DELISTED
Barnes Group Inc.
B
| – | – |
-32
|
|
||
|
ASAI
1139
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| – | – |
-294
|
|
||
|
ARCH
1140
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-7
|
|