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
+$139M
(+9.5%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
1,136
New
83
Increased
290
Reduced
280
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 | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.7B
| $106K | 0.08% |
1,350
+30
| +2% | +$2.35K |
|
102
Morgan Stanley
MS
$237B
| $104K | 0.08% |
740
+22
| +3% | +$3.1K |
|
103
Booking.com
BKNG
$181B
| $104K | 0.08% |
18
+1
| +6% | +$5.79K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $102K | 0.07% |
1,774
| – | – |
|
105
Adobe
ADBE
$148B
| $99.4K | 0.07% |
257
+11
| +4% | +$4.26K |
|
106
Tractor Supply
TSCO
$31.9B
| $97.6K | 0.07% |
1,850
| – | – |
|
107
Lam Research
LRCX
$124B
| $97.5K | 0.07% |
1,002
+67
| +7% | +$6.52K |
|
108
McDonald's
MCD
$226B
| $97.4K | 0.07% |
333
-17
| -5% | -$4.97K |
|
|
109
Nike
NKE
$110B
| $96.2K | 0.07% |
1,354
-1,200
| -47% | -$85.3K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23B
| $95.2K | 0.07% |
+645
| New | +$95.2K |
|
111
HSBC
HSBC
$224B
| $93.1K | 0.07% |
1,531
+60
| +4% | +$3.65K |
|
112
Progressive
PGR
$145B
| $92.7K | 0.07% |
347
+38
| +12% | +$10.2K |
|
113
Zoetis
ZTS
$67.6B
| $92.1K | 0.07% |
590
+432
| +273% | +$67.5K |
|
114
Goldman Sachs
GS
$221B
| $91.7K | 0.07% |
129
+24
| +23% | +$17.1K |
|
115
Steris
STE
$23.9B
| $90.8K | 0.07% |
378
| – | – |
|
116
Global X Cloud Computing ETF
CLOU
$309M
| $89.4K | 0.06% |
3,830
| – | – |
|
117
Diageo
DEO
$61.1B
| $87.4K | 0.06% |
867
-3
| -0.3% | -$303 |
|
118
Jefferies Financial Group
JEF
$13.2B
| $87.4K | 0.06% |
1,598
-250
| -14% | -$13.7K |
|
119
Colgate-Palmolive
CL
$67.7B
| $86.1K | 0.06% |
947
| – | – |
|
120
Fortinet
FTNT
$58.7B
| $85.8K | 0.06% |
812
| – | – |
|
121
ING
ING
$71B
| $85.2K | 0.06% |
3,897
| – | – |
|
122
Sumitomo Mitsui Financial
SMFG
$103B
| $84.9K | 0.06% |
5,616
-180
| -3% | -$2.72K |
|
123
ICICI Bank
IBN
$113B
| $84.7K | 0.06% |
2,518
+78
| +3% | +$2.62K |
|
124
Boston Scientific
BSX
$159B
| $84.6K | 0.06% |
788
+28
| +4% | +$3.01K |
|
125
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $84.2K | 0.06% |
1,033
| – | – |
|