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 | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$56.7B
| $83.9K | 0.06% |
279
| – | – |
|
127
Texas Instruments
TXN
$171B
| $83.4K | 0.06% |
401
+2
| +0.5% | +$416 |
|
128
Micron Technology
MU
$147B
| $83.1K | 0.06% |
674
-109
| -14% | -$13.4K |
|
129
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $83K | 0.06% |
3,000
| – | – |
|
130
Brookfield
BN
$99.5B
| $82.1K | 0.06% |
1,327
+23
| +2% | +$1.42K |
|
131
Novartis
NVS
$251B
| $81.8K | 0.06% |
676
+74
| +12% | +$8.96K |
|
132
Capital One
COF
$142B
| $80K | 0.06% |
376
+72
| +24% | +$15.3K |
|
133
GE Vernova
GEV
$158B
| $79.9K | 0.06% |
151
-29
| -16% | -$15.3K |
|
134
Trane Technologies
TT
$92.1B
| $79.6K | 0.06% |
182
+11
| +6% | +$4.81K |
|
135
T-Mobile US
TMUS
$284B
| $79.6K | 0.06% |
333
-16
| -5% | -$3.82K |
|
136
Uber
UBER
$190B
| $78.9K | 0.06% |
846
-8
| -0.9% | -$746 |
|
137
CME Group
CME
$94.4B
| $78.6K | 0.06% |
285
| – | – |
|
138
Palantir
PLTR
$363B
| $77K | 0.06% |
565
+42
| +8% | +$5.73K |
|
139
Constellation Energy
CEG
$94.2B
| $76.9K | 0.06% |
238
+2
| +0.8% | +$646 |
|
140
Jack Henry & Associates
JKHY
$11.8B
| $76.4K | 0.06% |
424
| – | – |
|
141
US Bancorp
USB
$75.9B
| $76.2K | 0.05% |
1,683
+1
| +0.1% | +$45 |
|
142
Applied Materials
AMAT
$130B
| $74.9K | 0.05% |
408
-95
| -19% | -$17.4K |
|
143
Health Care Select Sector SPDR Fund
XLV
$34B
| $74.1K | 0.05% |
+550
| New | +$74.1K |
|
144
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $73K | 0.05% |
4,747
-133
| -3% | -$2.04K |
|
145
Thermo Fisher Scientific
TMO
$186B
| $71.4K | 0.05% |
176
+57
| +48% | +$23.1K |
|
146
iShares Core MSCI EAFE ETF
IEFA
$150B
| $70.7K | 0.05% |
846
| – | – |
|
147
Coca-Cola
KO
$292B
| $69.3K | 0.05% |
979
-71
| -7% | -$5.03K |
|
148
Elbit Systems
ESLT
$22.3B
| $67.9K | 0.05% |
151
| – | – |
|
149
Schlumberger
SLB
$53.4B
| $65.7K | 0.05% |
1,943
-80
| -4% | -$2.71K |
|
150
Sony
SONY
$165B
| $65.3K | 0.05% |
2,510
+45
| +2% | +$1.17K |
|