S

Sachetta Portfolio holdings

AUM $269M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1 +$1.8M
2 +$1.19M
3 +$778K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
5
IYH icon
iShares US Healthcare ETF
IYH
+$585K

Top Sells

1 +$2.36M
2 +$1.66M
3 +$1.66M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.17M
5
TXN icon
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 Change
in Stake
Capital Flow
TJX icon
226
TJX Companies
TJX
$175B
$62.9K 0.02%
509
-259
MDLZ icon
227
Mondelez International
MDLZ
$73.9B
$62.6K 0.02%
926
-60
CVS icon
228
CVS Health
CVS
$99.8B
$62K 0.02%
899
-288
CAT icon
229
Caterpillar
CAT
$303B
$61.7K 0.02%
159
-75
NRG icon
230
NRG Energy
NRG
$29.1B
$60.8K 0.02%
378
PLD icon
231
Prologis
PLD
$124B
$60.4K 0.02%
575
-220
WELL icon
232
Welltower
WELL
$131B
$60K 0.02%
390
+11
XBIO icon
233
Xenetic Biosciences
XBIO
$5.54M
$59.8K 0.02%
15,259
+4,593
APD icon
234
Air Products & Chemicals
APD
$59.5B
$59.5K 0.02%
211
+15
HAP icon
235
VanEck Natural Resources ETF
HAP
$234M
$59K 0.02%
1,136
+2
ETN icon
236
Eaton
ETN
$134B
$58.9K 0.02%
165
+30
SO icon
237
Southern Company
SO
$97.9B
$58.8K 0.02%
640
+19
C icon
238
Citigroup
C
$206B
$58.3K 0.02%
685
-30
GDXJ icon
239
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$58.2K 0.02%
862
TDG icon
240
TransDigm Group
TDG
$81.7B
$57.8K 0.02%
38
+3
PM icon
241
Philip Morris
PM
$270B
$57.4K 0.02%
315
+43
NOW icon
242
ServiceNow
NOW
$134B
$56.5K 0.02%
275
+20
PH icon
243
Parker-Hannifin
PH
$119B
$55.9K 0.02%
80
+7
PNC icon
244
PNC Financial Services
PNC
$90.2B
$55K 0.02%
295
+29
INDB icon
245
Independent Bank
INDB
$3.79B
$53.6K 0.02%
845
FTV icon
246
Fortive
FTV
$17.5B
$53.5K 0.02%
1,027
-372
LHX icon
247
L3Harris
LHX
$64.8B
$53.3K 0.02%
212
+6
VLTO icon
248
Veralto
VLTO
$25.5B
$52.5K 0.02%
520
-177
ISTB icon
249
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$52.3K 0.02%
1,075
BKNG icon
250
Booking.com
BKNG
$165B
$52.1K 0.02%
9
+2