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 | |
|---|---|---|---|---|---|---|
176
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $55.3K | 0.04% |
2,378
| – | – |
|
177
Marsh & McLennan
MMC
$100B
| $54.2K | 0.04% |
247
+76
| +44% | +$16.7K |
|
178
CF Industries
CF
$13.7B
| $54.2K | 0.04% |
588
+30
| +5% | +$2.76K |
|
179
Shinhan Financial Group
SHG
$22.7B
| $53.9K | 0.04% |
1,193
-55
| -4% | -$2.49K |
|
180
Linde
LIN
$220B
| $53.5K | 0.04% |
114
+11
| +11% | +$5.17K |
|
181
Merck
MRK
$212B
| $53K | 0.04% |
669
-119
| -15% | -$9.42K |
|
182
TJX Companies
TJX
$155B
| $53K | 0.04% |
428
+3
| +0.7% | +$371 |
|
183
Chunghwa Telecom
CHT
$34.3B
| $52.8K | 0.04% |
1,132
+50
| +5% | +$2.33K |
|
184
Shell
SHEL
$208B
| $52.1K | 0.04% |
739
+96
| +15% | +$6.77K |
|
185
RELX
RELX
$85.9B
| $51.5K | 0.04% |
947
| – | – |
|
186
Verisk Analytics
VRSK
$37.8B
| $50.5K | 0.04% |
162
| – | – |
|
187
Canadian Natural Resources
CNQ
$63.2B
| $50.4K | 0.04% |
1,606
+37
| +2% | +$1.16K |
|
188
Simon Property Group
SPG
$59.5B
| $50K | 0.04% |
310
+6
| +2% | +$967 |
|
189
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $49.3K | 0.04% |
+2,000
| New | +$49.3K |
|
190
Calvert International Responsible Index ETF
CVIE
$220M
| $47.6K | 0.03% |
730
| – | – |
|
191
Graham Holdings Company
GHC
$4.93B
| $47.3K | 0.03% |
50
| – | – |
|
192
eBay
EBAY
$42.3B
| $47.1K | 0.03% |
632
+94
| +17% | +$7.01K |
|
193
Alibaba
BABA
$323B
| $47.1K | 0.03% |
415
-19
| -4% | -$2.16K |
|
194
Shopify
SHOP
$191B
| $47.1K | 0.03% |
408
+13
| +3% | +$1.5K |
|
195
Chipotle Mexican Grill
CMG
$55.1B
| $46.9K | 0.03% |
835
+58
| +7% | +$3.26K |
|
196
Barclays
BCS
$69.1B
| $46.8K | 0.03% |
2,519
| – | – |
|
197
Chevron
CVX
$310B
| $46.1K | 0.03% |
322
-560
| -63% | -$80.2K |
|
198
Toyota
TM
$260B
| $45.8K | 0.03% |
266
+7
| +3% | +$1.21K |
|
199
M&T Bank
MTB
$31.2B
| $45.5K | 0.03% |
234
-19
| -8% | -$3.69K |
|
200
Lowe's Companies
LOW
$151B
| $45.4K | 0.03% |
204
+22
| +12% | +$4.9K |
|