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 | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$116B
| $45.3K | 0.03% |
504
+273
| +118% | +$24.5K |
|
202
Autodesk
ADSK
$69.5B
| $44.9K | 0.03% |
145
+4
| +3% | +$1.24K |
|
203
Oneok
OKE
$45.7B
| $44.9K | 0.03% |
549
-34
| -6% | -$2.78K |
|
204
Sanofi
SNY
$113B
| $44.6K | 0.03% |
924
+14
| +2% | +$676 |
|
205
Intuitive Surgical
ISRG
$167B
| $44.6K | 0.03% |
82
+12
| +17% | +$6.52K |
|
206
Southern Company
SO
$101B
| $44.1K | 0.03% |
480
+10
| +2% | +$918 |
|
207
Salesforce
CRM
$239B
| $43.9K | 0.03% |
161
-44
| -21% | -$12K |
|
208
American Express
AXP
$227B
| $43.5K | 0.03% |
136
-9
| -6% | -$2.88K |
|
209
Lockheed Martin
LMT
$108B
| $43.3K | 0.03% |
93
-33
| -26% | -$15.4K |
|
210
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $43.3K | 0.03% |
107
+35
| +49% | +$14.1K |
|
211
CVS Health
CVS
$93.6B
| $43K | 0.03% |
623
-96
| -13% | -$6.63K |
|
212
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $42K | 0.03% |
1,017
| – | – |
|
213
Charles Schwab
SCHW
$167B
| $41.8K | 0.03% |
458
+106
| +30% | +$9.67K |
|
214
Hilton Worldwide
HLT
$64B
| $41.1K | 0.03% |
154
+2
| +1% | +$534 |
|
215
Sherwin-Williams
SHW
$92.9B
| $41K | 0.03% |
119
+13
| +12% | +$4.48K |
|
216
HDFC Bank
HDB
$181B
| $40.9K | 0.03% |
533
-16
| -3% | -$1.23K |
|
217
Intel
INTC
$107B
| $40.1K | 0.03% |
1,789
+26
| +1% | +$583 |
|
218
Welltower
WELL
$112B
| $39.8K | 0.03% |
258
+13
| +5% | +$2K |
|
219
UnitedHealth
UNH
$286B
| $39.7K | 0.03% |
127
-29
| -19% | -$9.07K |
|
220
Zebra Technologies
ZBRA
$16B
| $39.5K | 0.03% |
128
+78
| +156% | +$24.1K |
|
221
Eaton
ETN
$136B
| $39.3K | 0.03% |
110
-23
| -17% | -$8.21K |
|
222
Waste Connections
WCN
$46.1B
| $39K | 0.03% |
209
| – | – |
|
223
Analog Devices
ADI
$122B
| $39K | 0.03% |
163
-37
| -19% | -$8.85K |
|
224
Quanta Services
PWR
$55.5B
| $39K | 0.03% |
103
+10
| +11% | +$3.78K |
|
225
FedEx
FDX
$53.7B
| $38.7K | 0.03% |
170
+27
| +19% | +$6.14K |
|