SO
Sierra Ocean Portfolio holdings
AUM
$139M
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+3.5%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
1,140
New
98
Increased
283
Reduced
262
Closed
89
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$800K |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$788K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$782K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$693K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$495K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$99.2K |
| 2 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
$99.1K |
| 3 |
VanEck Morningstar International Moat ETF
MOTI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$94B
| $48.7K | 0.04% |
719
+614
| +585% | +$41.6K |
|
177
Canadian Natural Resources
CNQ
$66.6B
| $48.3K | 0.04% |
1,569
+800
| +104% | +$24.6K |
|
178
Verisk Analytics
VRSK
$37B
| $48.2K | 0.04% |
162
| – | – |
|
179
Graham Holdings Company
GHC
$4.75B
| $48K | 0.04% |
+50
| New | +$48K |
|
180
Linde
LIN
$222B
| $48K | 0.04% |
103
-11
| -10% | -$5.13K |
|
181
RELX
RELX
$83B
| $47.7K | 0.04% |
947
+10
| +1% | +$504 |
|
182
Constellation Energy
CEG
$96B
| $47.6K | 0.04% |
236
+9
| +4% | +$1.82K |
|
183
United Airlines
UAL
$33.9B
| $47.4K | 0.04% |
687
-75
| -10% | -$5.18K |
|
184
Shell
SHEL
$214B
| $47.2K | 0.04% |
643
+14
| +2% | +$1.03K |
|
185
ServiceNow
NOW
$189B
| $47K | 0.04% |
59
+7
| +13% | +$5.57K |
|
186
Banco Santander
SAN
$140B
| $46.8K | 0.04% |
6,978
| – | – |
|
187
Cognizant
CTSH
$35.1B
| $46.2K | 0.04% |
603
| – | – |
|
188
Toyota
TM
$252B
| $45.7K | 0.04% |
259
-13
| -5% | -$2.3K |
|
189
M&T Bank
MTB
$31.1B
| $45.3K | 0.04% |
253
+19
| +8% | +$3.4K |
|
190
Palantir
PLTR
$373B
| $44.1K | 0.03% |
523
+110
| +27% | +$9.28K |
|
191
Parker-Hannifin
PH
$95B
| $43.9K | 0.03% |
72
+34
| +89% | +$20.7K |
|
192
CF Industries
CF
$14.2B
| $43.7K | 0.03% |
558
-21
| -4% | -$1.64K |
|
193
Southern Company
SO
$101B
| $43.2K | 0.03% |
470
| – | – |
|
194
Amgen
AMGN
$154B
| $42.8K | 0.03% |
137
-65
| -32% | -$20.3K |
|
195
Lowe's Companies
LOW
$145B
| $42.6K | 0.03% |
182
-66
| -27% | -$15.5K |
|
196
Chunghwa Telecom
CHT
$33.8B
| $42.4K | 0.03% |
1,082
-342
| -24% | -$13.4K |
|
197
Calvert International Responsible Index ETF
CVIE
$216M
| $42.3K | 0.03% |
730
| – | – |
|
198
Marsh & McLennan
MMC
$101B
| $41.9K | 0.03% |
171
| – | – |
|
199
Waste Connections
WCN
$47B
| $40.8K | 0.03% |
209
-19
| -8% | -$3.71K |
|
200
Analog Devices
ADI
$122B
| $40.5K | 0.03% |
200
-15
| -7% | -$3.04K |
|