S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
+8.94%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$8.88M
(+3.6%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,208
New
91
Increased
379
Reduced
315
Closed
111
Top Buys
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$2.36M |
| 2 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
$1.66M |
| 3 |
iShares Gold Trust
IAU
|
$1.66M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.17M |
| 5 |
Texas Instruments
TXN
|
$1.09M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$155B
| $62.9K | 0.02% |
509
-259
| -34% | -$32K |
|
227
Mondelez International
MDLZ
$79.7B
| $62.6K | 0.02% |
926
-60
| -6% | -$4.06K |
|
228
CVS Health
CVS
$93.2B
| $62K | 0.02% |
899
-288
| -24% | -$19.9K |
|
229
Caterpillar
CAT
$199B
| $61.7K | 0.02% |
159
-75
| -32% | -$29.1K |
|
230
NRG Energy
NRG
$28.5B
| $60.8K | 0.02% |
378
| – | – |
|
231
Prologis
PLD
$105B
| $60.4K | 0.02% |
575
-220
| -28% | -$23.1K |
|
232
Welltower
WELL
$112B
| $60K | 0.02% |
390
+11
| +3% | +$1.69K |
|
233
Xenetic Biosciences
XBIO
$4.73M
| $59.8K | 0.02% |
15,259
+4,593
| +43% | +$18K |
|
234
Air Products & Chemicals
APD
$64.3B
| $59.5K | 0.02% |
211
+15
| +8% | +$4.23K |
|
235
VanEck Natural Resources ETF
HAP
$168M
| $59K | 0.02% |
1,136
+2
| +0.2% | +$104 |
|
236
Eaton
ETN
$136B
| $58.9K | 0.02% |
165
+30
| +22% | +$10.7K |
|
237
Southern Company
SO
$101B
| $58.8K | 0.02% |
640
+19
| +3% | +$1.75K |
|
238
Citigroup
C
$176B
| $58.3K | 0.02% |
685
-30
| -4% | -$2.55K |
|
239
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
| $58.2K | 0.02% |
862
| – | – |
|
240
TransDigm Group
TDG
$71.7B
| $57.8K | 0.02% |
38
+3
| +9% | +$4.56K |
|
241
Philip Morris
PM
$251B
| $57.4K | 0.02% |
315
+43
| +16% | +$7.84K |
|
242
ServiceNow
NOW
$189B
| $56.5K | 0.02% |
55
+4
| +8% | +$4.11K |
|
243
Parker-Hannifin
PH
$96.1B
| $55.9K | 0.02% |
80
+7
| +10% | +$4.89K |
|
244
PNC Financial Services
PNC
$80.5B
| $55K | 0.02% |
295
+29
| +11% | +$5.41K |
|
245
Independent Bank
INDB
$3.55B
| $53.6K | 0.02% |
845
| – | – |
|
246
Fortive
FTV
$16.2B
| $53.5K | 0.02% |
1,027
-27
| -3% | -$1.41K |
|
247
L3Harris
LHX
$50.9B
| $53.3K | 0.02% |
212
+6
| +3% | +$1.51K |
|
248
Veralto
VLTO
$26.3B
| $52.5K | 0.02% |
520
-177
| -25% | -$17.9K |
|
249
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $52.3K | 0.02% |
1,075
| – | – |
|
250
Booking.com
BKNG
$179B
| $52.1K | 0.02% |
9
+2
| +29% | +$11.6K |
|