S

Sachetta Portfolio holdings

AUM $269M
1-Year Est. Return 14.69%
This Quarter Est. Return
1 Year Est. Return
+14.69%
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
DELL icon
251
Dell
DELL
$111B
$51K 0.02%
416
+15
IBDT icon
252
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$50.8K 0.02%
2,000
MCO icon
253
Moody's
MCO
$88.4B
$50.7K 0.02%
101
+3
ACWV icon
254
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$50.6K 0.02%
426
-37
INTU icon
255
Intuit
INTU
$191B
$49.6K 0.02%
63
-7
BMY icon
256
Bristol-Myers Squibb
BMY
$87.5B
$49.4K 0.02%
1,067
-399
APH icon
257
Amphenol
APH
$167B
$49K 0.02%
496
+56
IBDS icon
258
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$48.5K 0.02%
2,000
IBDR icon
259
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$48.5K 0.02%
2,000
SAM icon
260
Boston Beer
SAM
$2.37B
$47.1K 0.02%
247
CB icon
261
Chubb
CB
$110B
$46.9K 0.02%
162
+6
LMT icon
262
Lockheed Martin
LMT
$113B
$46.8K 0.02%
101
+15
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$108B
$46.7K 0.02%
105
-13
INTC icon
264
Intel
INTC
$201B
$46.5K 0.02%
2,074
-1,120
HAL icon
265
Halliburton
HAL
$22.5B
$46.5K 0.02%
2,280
+30
PPG icon
266
PPG Industries
PPG
$23.9B
$46.4K 0.02%
408
-270
KLAC icon
267
KLA
KLAC
$158B
$45.7K 0.02%
51
+31
IFF icon
268
International Flavors & Fragrances
IFF
$16.7B
$45.6K 0.02%
620
EXC icon
269
Exelon
EXC
$48.3B
$45.5K 0.02%
1,048
-661
PRFZ icon
270
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$44.6K 0.02%
1,098
+3
SUSB icon
271
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$43.9K 0.02%
1,744
SHOP icon
272
Shopify
SHOP
$232B
$42.9K 0.02%
372
ADBE icon
273
Adobe
ADBE
$152B
$42.6K 0.02%
110
+5
GILD icon
274
Gilead Sciences
GILD
$147B
$42.5K 0.02%
383
-296
SPGI icon
275
S&P Global
SPGI
$151B
$42.2K 0.02%
80
+22
9 10
11
12 13