S

Sachetta Portfolio holdings

AUM $183M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Sells

1 +$997K
2 +$623K
3 +$356K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$319K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$281K

Sector Composition

1 Technology 11.41%
2 Financials 3.83%
3 Healthcare 2.91%
4 Consumer Discretionary 2.58%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
C icon
226
Citigroup
C
$216B
$69.5K 0.03%
685
CL icon
227
Colgate-Palmolive
CL
$75.9B
$69.1K 0.03%
864
-19
PLD icon
228
Prologis
PLD
$128B
$68.1K 0.03%
595
+20
CI icon
229
Cigna
CI
$77.6B
$67.1K 0.03%
233
-33
HAP icon
230
VanEck Natural Resources ETF
HAP
$269M
$64.9K 0.02%
1,136
COF icon
231
Capital One
COF
$139B
$64.6K 0.02%
304
+4
PBR icon
232
Petrobras
PBR
$98.4B
$64.6K 0.02%
5,100
PH icon
233
Parker-Hannifin
PH
$124B
$62.9K 0.02%
83
+3
SO icon
234
Southern Company
SO
$98.4B
$62.8K 0.02%
663
+23
BE icon
235
Bloom Energy
BE
$43.5B
$62.2K 0.02%
735
ETN icon
236
Eaton
ETN
$146B
$61.8K 0.02%
165
NRG icon
237
NRG Energy
NRG
$33.6B
$61.3K 0.02%
378
FCX icon
238
Freeport-McMoran
FCX
$91.3B
$60.8K 0.02%
1,551
+14
UEC icon
239
Uranium Energy
UEC
$8.27B
$60K 0.02%
4,500
MKC icon
240
McCormick & Company Non-Voting
MKC
$18.2B
$59.5K 0.02%
890
-39
APD icon
241
Air Products & Chemicals
APD
$63.8B
$59.5K 0.02%
218
+7
BKNG icon
242
Booking.com
BKNG
$137B
$59.4K 0.02%
11
+2
PNC icon
243
PNC Financial Services
PNC
$97.4B
$59.3K 0.02%
295
APH icon
244
Amphenol
APH
$177B
$59.1K 0.02%
477
-19
VLTO icon
245
Veralto
VLTO
$23B
$59K 0.02%
553
+33
NOW icon
246
ServiceNow
NOW
$109B
$58.9K 0.02%
320
+45
HON icon
247
Honeywell
HON
$152B
$58.2K 0.02%
277
-47
ISRG icon
248
Intuitive Surgical
ISRG
$175B
$57.7K 0.02%
129
-7
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$56.6K 0.02%
+406
HAL icon
250
Halliburton
HAL
$29.4B
$56.1K 0.02%
2,281
+1