S

Sachetta Portfolio holdings

AUM $269M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
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
TFC icon
301
Truist Financial
TFC
$63.9B
$33.7K 0.01%
784
+35
CTAS icon
302
Cintas
CTAS
$78.7B
$33.2K 0.01%
149
+23
YETI icon
303
Yeti Holdings
YETI
$3.95B
$32.8K 0.01%
1,042
+36
TT icon
304
Trane Technologies
TT
$86.4B
$32.4K 0.01%
74
+7
FDX icon
305
FedEx
FDX
$72.5B
$32.1K 0.01%
141
-8
MAA icon
306
Mid-America Apartment Communities
MAA
$16.1B
$32.1K 0.01%
217
+8
ADM icon
307
Archer Daniels Midland
ADM
$31.3B
$31.1K 0.01%
589
-145
DUK icon
308
Duke Energy
DUK
$92.7B
$31K 0.01%
263
+36
CMI icon
309
Cummins
CMI
$79.9B
$30.8K 0.01%
94
+7
VRT icon
310
Vertiv
VRT
$67.6B
$30.7K 0.01%
239
-209
UEC icon
311
Uranium Energy
UEC
$8.64B
$30.6K 0.01%
4,500
CBRE icon
312
CBRE Group
CBRE
$51.1B
$29.7K 0.01%
212
+31
IYR icon
313
iShares US Real Estate ETF
IYR
$4.34B
$29.1K 0.01%
307
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$29K 0.01%
264
+3
SYK icon
315
Stryker
SYK
$139B
$28.9K 0.01%
73
+27
UBER icon
316
Uber
UBER
$176B
$28.6K 0.01%
306
+47
COMT icon
317
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
$28.4K 0.01%
1,100
SNOW icon
318
Snowflake
SNOW
$72B
$28.2K 0.01%
126
+27
ADSK icon
319
Autodesk
ADSK
$56.3B
$27.2K 0.01%
88
+18
TMUS icon
320
T-Mobile US
TMUS
$208B
$26.4K 0.01%
111
+7
EBAY icon
321
eBay
EBAY
$42B
$26.4K 0.01%
354
-14
AZO icon
322
AutoZone
AZO
$58.4B
$26K 0.01%
7
COP icon
323
ConocoPhillips
COP
$121B
$25.8K 0.01%
287
-24
CSX icon
324
CSX Corp
CSX
$67.5B
$25.7K 0.01%
787
+342
WM icon
325
Waste Management
WM
$89.1B
$24.9K 0.01%
109
+13
11 12
13
14 15