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
FIX icon
326
Comfort Systems
FIX
$67.4B
$17.9K 0.01%
13
+9
BKR icon
327
Baker Hughes
BKR
$65.6B
$17.8K 0.01%
292
+44
CTRA
328
DELISTED
Coterra Energy
CTRA
$17.8K 0.01%
507
VBR icon
329
Vanguard Small-Cap Value ETF
VBR
$35.6B
$17.6K 0.01%
81
-12
BWXT icon
330
BWX Technologies
BWXT
$17.5B
$17.6K 0.01%
86
+12
MNST icon
331
Monster Beverage
MNST
$86.6B
$17.3K 0.01%
239
-9
EMN icon
332
Eastman Chemical
EMN
$8.28B
$17.2K 0.01%
225
+193
CTVA icon
333
Corteva
CTVA
$51.8B
$17.2K 0.01%
205
WEC icon
334
WEC Energy
WEC
$36.2B
$17.1K 0.01%
148
+39
OKE icon
335
Oneok
OKE
$56B
$17.1K 0.01%
189
+115
LNG icon
336
Cheniere Energy
LNG
$50.5B
$17K 0.01%
60
-2
NET icon
337
Cloudflare
NET
$95B
$16.9K 0.01%
82
-3
JBL icon
338
Jabil
JBL
$39.4B
$16.7K 0.01%
63
+2
GSK icon
339
GSK
GSK
$103B
$16.6K 0.01%
300
AGG icon
340
iShares Core US Aggregate Bond ETF
AGG
$136B
$16.4K 0.01%
+165
WMB icon
341
Williams Companies
WMB
$88.6B
$16.4K 0.01%
225
+8
POR icon
342
Portland General Electric
POR
$5.75B
$16.4K 0.01%
+307
APD icon
343
Air Products & Chemicals
APD
$63B
$16.3K 0.01%
56
-9
TDG icon
344
TransDigm Group
TDG
$68.7B
$16.2K 0.01%
14
-2
CUZ icon
345
Cousins Properties
CUZ
$4.57B
$16.1K 0.01%
+713
HIFS icon
346
Hingham Institution for Saving
HIFS
$634M
$16.1K 0.01%
56
VRSN icon
347
VeriSign
VRSN
$26.7B
$15.9K 0.01%
64
+24
UI icon
348
Ubiquiti
UI
$35.2B
$15.8K 0.01%
20
+2
BSX icon
349
Boston Scientific
BSX
$72.6B
$15.6K 0.01%
248
-24
URI icon
350
United Rentals
URI
$67.9B
$15.3K 0.01%
21
+7