S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
+6.34%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$22.8M
(+9.9%)
Cap. Flow
-$366K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
1,316
New
82
Increased
327
Reduced
273
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$2.95M |
| 2 |
iShares Gold Trust
IAU
|
$1.43M |
| 3 |
Texas Instruments
TXN
|
$1.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$686K |
| 5 |
Oracle
ORCL
|
$572K |
Top Sells
| 1 |
Broadcom
AVGO
|
$12.4M |
| 2 |
Toast
TOST
|
$925K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$564K |
| 4 |
Procter & Gamble
PG
|
$464K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$255K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$129B
| $29.4K | 0.01% |
360
+20
| +6% | +$1.63K |
|
327
Autodesk
ADSK
$69.1B
| $28.9K | 0.01% |
105
+11
| +12% | +$3.03K |
|
328
Keros Therapeutics
KROS
$638M
| $28.3K | 0.01% |
488
| – | – |
|
329
Prudential Financial
PRU
$37.6B
| $28.2K | 0.01% |
233
+158
| +211% | +$19.1K |
|
330
Cummins
CMI
$55.1B
| $28.2K | 0.01% |
87
+3
| +4% | +$971 |
|
331
CBRE Group
CBRE
$48.6B
| $27.8K | 0.01% |
223
+18
| +9% | +$2.24K |
|
332
Fiserv
FI
$73.7B
| $27.7K | 0.01% |
154
+11
| +8% | +$1.98K |
|
333
McKesson
MCK
$85.8B
| $27.2K | 0.01% |
55
-10
| -15% | -$4.95K |
|
334
Cintas
CTAS
$82.2B
| $27.2K | 0.01% |
132
+12
| +10% | +$2.47K |
|
335
Sherwin-Williams
SHW
$93.6B
| $26.7K | 0.01% |
70
+14
| +25% | +$5.34K |
|
336
Carvana
CVNA
$50.2B
| $26.6K | 0.01% |
153
+4
| +3% | +$696 |
|
337
Hilton Worldwide
HLT
$64.5B
| $26.5K | 0.01% |
115
-4
| -3% | -$922 |
|
338
Regeneron Pharmaceuticals
REGN
$60.4B
| $26.3K | 0.01% |
25
+1
| +4% | +$1.05K |
|
339
Toronto Dominion Bank
TD
$127B
| $26.3K | 0.01% |
+415
| New | +$26.3K |
|
340
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $26.1K | 0.01% |
1,200
| – | – |
|
341
HP
HPQ
$27.3B
| $26.1K | 0.01% |
727
-23
| -3% | -$825 |
|
342
Motorola Solutions
MSI
$79.4B
| $25.7K | 0.01% |
57
+5
| +10% | +$2.25K |
|
343
HEICO Class A
HEI.A
$34.8B
| $25.5K | 0.01% |
125
| – | – |
|
344
Constellation Brands
STZ
$26.3B
| $25.3K | 0.01% |
98
-22
| -18% | -$5.67K |
|
345
General Motors
GM
$55.6B
| $24.8K | 0.01% |
553
+226
| +69% | +$10.1K |
|
346
Kenvue
KVUE
$39.1B
| $24.6K | 0.01% |
1,064
+85
| +9% | +$1.97K |
|
347
ConocoPhillips
COP
$117B
| $24.4K | 0.01% |
232
+31
| +15% | +$3.26K |
|
348
Synopsys
SNPS
$111B
| $24.3K | 0.01% |
48
-10
| -17% | -$5.06K |
|
349
TransDigm Group
TDG
$71.4B
| $24.3K | 0.01% |
17
-2
| -11% | -$2.85K |
|
350
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $24.1K | 0.01% |
357
-1,267
| -78% | -$85.5K |
|