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
$183M
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1 +$1.12M
2 +$896K
3 +$883K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$612K
5
INDB icon
Independent Bank
INDB
+$484K

Top Sells

1 +$22.1M
2 +$5.72M
3 +$4.75M
4
AAPL icon
Apple
AAPL
+$4.6M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Sector Composition

1 Technology 5.97%
2 Financials 3.64%
3 Consumer Discretionary 2.34%
4 Healthcare 2.29%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CME icon
251
CME Group
CME
$114B
$28.7K 0.02%
105
+26
ADSK icon
252
Autodesk
ADSK
$54.6B
$28.1K 0.02%
95
LIN icon
253
Linde
LIN
$223B
$27.8K 0.02%
65
-959
COR icon
254
Cencora
COR
$69.6B
$27.7K 0.02%
82
SHOP icon
255
Shopify
SHOP
$170B
$27.7K 0.02%
172
-200
SNOW icon
256
Snowflake
SNOW
$61.4B
$27.6K 0.02%
126
MCK icon
257
McKesson
MCK
$113B
$27.1K 0.01%
33
EXC icon
258
Exelon
EXC
$50.2B
$27.1K 0.01%
621
-57
SPEM icon
259
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$26.8K 0.01%
573
-278
UPS icon
260
United Parcel Service
UPS
$83.1B
$26.8K 0.01%
271
-24
VSS icon
261
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
$26.8K 0.01%
187
+6
CSX icon
262
CSX Corp
CSX
$74.1B
$26.5K 0.01%
731
NKE icon
263
Nike
NKE
$82.6B
$26.2K 0.01%
410
-588
BSX icon
264
Boston Scientific
BSX
$106B
$25.9K 0.01%
272
-1,666
UBER icon
265
Uber
UBER
$151B
$25.8K 0.01%
316
-60
CTAS icon
266
Cintas
CTAS
$80B
$25.8K 0.01%
137
-12
UAL icon
267
United Airlines
UAL
$28.9B
$24.8K 0.01%
222
TSCO icon
268
Tractor Supply
TSCO
$26.3B
$24K 0.01%
480
-1,000
ALL icon
269
Allstate
ALL
$53.7B
$24K 0.01%
115
+20
DE icon
270
Deere & Co
DE
$160B
$23.8K 0.01%
51
+5
XHR
271
Xenia Hotels & Resorts
XHR
$1.35B
$23.7K 0.01%
+1,679
AZO icon
272
AutoZone
AZO
$60.8B
$23.7K 0.01%
7
TEL icon
273
TE Connectivity
TEL
$59.4B
$23.7K 0.01%
104
-7
SAN icon
274
Banco Santander
SAN
$158B
$23.6K 0.01%
2,014
SHW icon
275
Sherwin-Williams
SHW
$80.2B
$23.3K 0.01%
72