S

Sachetta Portfolio holdings

AUM $184M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1 +$868K
2 +$333K
3 +$314K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$283K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K

Sector Composition

1 Technology 5.55%
2 Financials 3.75%
3 Healthcare 2.48%
4 Consumer Discretionary 2.28%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WELL icon
276
Welltower
WELL
$142B
$26.3K 0.01%
133
+30
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$187B
$26.1K 0.01%
288
-4,192
CRM icon
278
Salesforce
CRM
$155B
$25.9K 0.01%
139
-69
BNY
279
Bank of New York Mellon
BNY
$98.9B
$25.3K 0.01%
213
+20
FCX icon
280
Freeport-McMoran
FCX
$100B
$25.1K 0.01%
427
+163
PPG icon
281
PPG Industries
PPG
$25B
$25K 0.01%
234
+24
D icon
282
Dominion Energy
D
$58.5B
$24.9K 0.01%
402
-204
LITE icon
283
Lumentum
LITE
$73.5B
$24.6K 0.01%
35
+19
NKE icon
284
Nike
NKE
$64.6B
$24K 0.01%
453
+43
WBD icon
285
Warner Bros
WBD
$67.7B
$23.7K 0.01%
863
+58
SHW icon
286
Sherwin-Williams
SHW
$74B
$23.1K 0.01%
72
WM icon
287
Waste Management
WM
$87.9B
$22.8K 0.01%
99
+28
SAN icon
288
Banco Santander
SAN
$180B
$22.7K 0.01%
2,014
PSX icon
289
Phillips 66
PSX
$73.8B
$22.6K 0.01%
124
+27
XYZ
290
Block Inc
XYZ
$42.2B
$22.1K 0.01%
368
+26
HPE icon
291
Hewlett Packard
HPE
$71.1B
$22.1K 0.01%
928
+161
EG icon
292
Everest Group
EG
$12.6B
$21.9K 0.01%
67
+54
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$112B
$21.9K 0.01%
49
MCO icon
294
Moody's
MCO
$78.5B
$21.8K 0.01%
50
+10
SNPS icon
295
Synopsys
SNPS
$94.7B
$21.8K 0.01%
55
+7
TEL icon
296
TE Connectivity
TEL
$64.4B
$21.8K 0.01%
104
TSCO icon
297
Tractor Supply
TSCO
$15.4B
$21.7K 0.01%
478
-2
DVN icon
298
Devon Energy
DVN
$53B
$21.6K 0.01%
429
+106
DLR icon
299
Digital Realty Trust
DLR
$66.3B
$21.4K 0.01%
119
NOW icon
300
ServiceNow
NOW
$123B
$21.3K 0.01%
204
-106