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 | |
|---|---|---|---|---|---|---|
251
Dell
DELL
$84.1B
| $51K | 0.02% |
416
+15
| +4% | +$1.84K |
|
252
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $50.8K | 0.02% |
2,000
| – | – |
|
253
Moody's
MCO
$88.8B
| $50.7K | 0.02% |
101
+3
| +3% | +$1.51K |
|
254
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $50.6K | 0.02% |
426
-37
| -8% | -$4.39K |
|
255
Intuit
INTU
$188B
| $49.6K | 0.02% |
63
-7
| -10% | -$5.51K |
|
256
Bristol-Myers Squibb
BMY
$95.2B
| $49.4K | 0.02% |
1,067
-399
| -27% | -$18.5K |
|
257
Amphenol
APH
$134B
| $49K | 0.02% |
496
+56
| +13% | +$5.54K |
|
258
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $48.5K | 0.02% |
2,000
| – | – |
|
259
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $48.5K | 0.02% |
2,000
| – | – |
|
260
Boston Beer
SAM
$2.51B
| $47.1K | 0.02% |
247
| – | – |
|
261
Chubb
CB
$111B
| $46.9K | 0.02% |
162
+6
| +4% | +$1.74K |
|
262
Lockheed Martin
LMT
$108B
| $46.8K | 0.02% |
101
+15
| +17% | +$6.95K |
|
263
Vertex Pharmaceuticals
VRTX
$102B
| $46.7K | 0.02% |
105
-13
| -11% | -$5.79K |
|
264
Intel
INTC
$107B
| $46.5K | 0.02% |
2,074
-1,120
| -35% | -$25.1K |
|
265
Halliburton
HAL
$18.8B
| $46.5K | 0.02% |
2,280
+30
| +1% | +$611 |
|
266
PPG Industries
PPG
$24.8B
| $46.4K | 0.02% |
408
-270
| -40% | -$30.7K |
|
267
KLA
KLAC
$117B
| $45.7K | 0.02% |
51
+31
| +155% | +$27.8K |
|
268
International Flavors & Fragrances
IFF
$17B
| $45.6K | 0.02% |
620
| – | – |
|
269
Exelon
EXC
$43.7B
| $45.5K | 0.02% |
1,048
-661
| -39% | -$28.7K |
|
270
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $44.6K | 0.02% |
1,098
+3
| +0.3% | +$122 |
|
271
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $43.9K | 0.02% |
1,744
| – | – |
|
272
Shopify
SHOP
$190B
| $42.9K | 0.02% |
372
| – | – |
|
273
Adobe
ADBE
$148B
| $42.6K | 0.02% |
110
+5
| +5% | +$1.93K |
|
274
Gilead Sciences
GILD
$142B
| $42.5K | 0.02% |
383
-296
| -44% | -$32.8K |
|
275
S&P Global
SPGI
$163B
| $42.2K | 0.02% |
80
+22
| +38% | +$11.6K |
|