S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
+10.5%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
1,150
New
1,145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$30.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$20.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.2M |
| 4 |
Apple
AAPL
|
+$6.31M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$5.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Healthcare | 3.78% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Charles Schwab
SCHW
$168B
| $18.1K | 0.01% |
+263
| New | +$18.1K |
|
327
AutoZone
AZO
$71.2B
| $18.1K | 0.01% |
+7
| New | +$18.1K |
|
|
MRO
328
DELISTED
Marathon Oil Corporation
MRO
| $18.1K | 0.01% |
+748
| New | +$18.1K |
|
329
Kimberly-Clark
KMB
$42.5B
| $18K | 0.01% |
+148
| New | +$18K |
|
330
Vistra
VST
$71.4B
| $17.8K | 0.01% |
+463
| New | +$17.8K |
|
331
HEICO Class A
HEI.A
$35.1B
| $17.8K | 0.01% |
+125
| New | +$17.8K |
|
332
Autodesk
ADSK
$69.1B
| $17.5K | 0.01% |
+72
| New | +$17.5K |
|
333
Cummins
CMI
$55.8B
| $17K | 0.01% |
+71
| New | +$17K |
|
334
Palantir
PLTR
$396B
| $17K | 0.01% |
+989
| New | +$17K |
|
335
Fifth Third Bancorp
FITB
$30.2B
| $16.7K | 0.01% |
+479
| New | +$16.7K |
|
336
SiriusXM
SIRI
$8.02B
| $16.5K | 0.01% |
+301
| New | +$16.5K |
|
337
O'Reilly Automotive
ORLY
$90B
| $16.2K | 0.01% |
+255
| New | +$16.2K |
|
338
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $15.9K | 0.01% |
+343
| New | +$15.9K |
|
339
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $15.9K | 0.01% |
+484
| New | +$15.9K |
|
|
DFS
340
DELISTED
Discover Financial Services
DFS
| $15.8K | 0.01% |
+141
| New | +$15.8K |
|
341
Cintas
CTAS
$81.1B
| $15.7K | 0.01% |
+104
| New | +$15.7K |
|
342
eBay
EBAY
$41.7B
| $15.5K | 0.01% |
+355
| New | +$15.5K |
|
343
Hilton Worldwide
HLT
$64.4B
| $15.5K | 0.01% |
+85
| New | +$15.5K |
|
344
Aon
AON
$78.2B
| $15.4K | 0.01% |
+53
| New | +$15.4K |
|
345
Philip Morris
PM
$256B
| $15.3K | 0.01% |
+162
| New | +$15.3K |
|
346
TransDigm Group
TDG
$73B
| $15.2K | 0.01% |
+15
| New | +$15.2K |
|
347
Ares Capital
ARCC
$15.7B
| $14.8K | 0.01% |
+737
| New | +$14.8K |
|
348
Roper Technologies
ROP
$55.2B
| $14.7K | 0.01% |
+27
| New | +$14.7K |
|
349
Interpublic Group of Companies
IPG
$9.53B
| $14.7K | 0.01% |
+449
| New | +$14.7K |
|
350
AES
AES
$9.09B
| $14.5K | 0.01% |
+751
| New | +$14.5K |
|