S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
-2.23%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
-$9.34M
(-3.7%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
1,226
New
35
Increased
207
Reduced
399
Closed
108
Top Buys
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$2.98M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
$531K |
| 3 |
Apple
AAPL
|
$461K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$354K |
| 5 |
Microsoft
MSFT
|
$198K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$60B
| $30.8K | 0.01% |
749
-56
| -7% | -$2.3K |
|
302
Rockwell Automation
ROK
$38.2B
| $30.6K | 0.01% |
118
-4
| -3% | -$1.04K |
|
303
Petrobras
PBR
$78.7B
| $30.1K | 0.01% |
2,100
-1,900
| -48% | -$27.2K |
|
304
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $29.7K | 0.01% |
1,349
+5
| +0.4% | +$110 |
|
305
S&P Global
SPGI
$164B
| $29.5K | 0.01% |
58
-5
| -8% | -$2.54K |
|
306
iShares US Real Estate ETF
IYR
$3.76B
| $29.4K | 0.01% |
307
| – | – |
|
307
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $29.1K | 0.01% |
1,100
| – | – |
|
308
Amphenol
APH
$135B
| $28.9K | 0.01% |
440
+74
| +20% | +$4.86K |
|
309
KeyCorp
KEY
$20.8B
| $28.4K | 0.01% |
1,777
-32
| -2% | -$512 |
|
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $28.4K | 0.01% |
261
-655
| -72% | -$71.2K |
|
311
Lowe's Companies
LOW
$151B
| $28K | 0.01% |
120
-13
| -10% | -$3.03K |
|
312
Xenetic Biosciences
XBIO
$4.73M
| $27.8K | 0.01% |
10,666
+3,295
| +45% | +$8.6K |
|
313
T-Mobile US
TMUS
$284B
| $27.7K | 0.01% |
104
-3
| -3% | -$800 |
|
314
Duke Energy
DUK
$93.8B
| $27.7K | 0.01% |
227
-125
| -36% | -$15.2K |
|
315
Cummins
CMI
$55.1B
| $27.3K | 0.01% |
87
| – | – |
|
316
CRISPR Therapeutics
CRSP
$4.99B
| $26.8K | 0.01% |
787
-145
| -16% | -$4.93K |
|
317
AutoZone
AZO
$70.6B
| $26.7K | 0.01% |
7
| – | – |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $26.3K | 0.01% |
154
-7
| -4% | -$1.2K |
|
319
Hilton Worldwide
HLT
$64B
| $26.2K | 0.01% |
115
-4
| -3% | -$910 |
|
320
Kenvue
KVUE
$35.7B
| $26K | 0.01% |
1,084
+45
| +4% | +$1.08K |
|
321
Cintas
CTAS
$82.4B
| $25.9K | 0.01% |
126
-6
| -5% | -$1.23K |
|
322
Lam Research
LRCX
$130B
| $25.8K | 0.01% |
354
+16
| +5% | +$1.17K |
|
323
Charles Schwab
SCHW
$167B
| $25.8K | 0.01% |
329
+2
| +0.6% | +$157 |
|
324
eBay
EBAY
$42.3B
| $24.9K | 0.01% |
368
-2
| -0.5% | -$135 |
|
325
Toronto Dominion Bank
TD
$127B
| $24.9K | 0.01% |
415
| – | – |
|