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 | |
|---|---|---|---|---|---|---|
326
HEICO Class A
HEI.A
$34.8B
| $24.9K | 0.01% |
118
-7
| -6% | -$1.48K |
|
327
Prudential Financial
PRU
$37.2B
| $24K | 0.01% |
215
-9
| -4% | -$1.01K |
|
328
Huntington Bancshares
HBAN
$25.9B
| $23.9K | 0.01% |
1,593
-14
| -0.9% | -$210 |
|
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.7K | 0.01% |
300
| – | – |
|
330
CBRE Group
CBRE
$48.2B
| $23.7K | 0.01% |
181
-3
| -2% | -$392 |
|
331
Motorola Solutions
MSI
$79.6B
| $23.7K | 0.01% |
54
-4
| -7% | -$1.75K |
|
332
First Trust Capital Strength ETF
FTCS
$8.46B
| $22.9K | 0.01% |
255
| – | – |
|
333
Sherwin-Williams
SHW
$93.6B
| $22.7K | 0.01% |
65
+4
| +7% | +$1.4K |
|
334
Trane Technologies
TT
$91.1B
| $22.6K | 0.01% |
67
+3
| +5% | +$1.01K |
|
335
Fiserv
FI
$74.2B
| $22.5K | 0.01% |
102
-1
| -1% | -$221 |
|
336
Capital One
COF
$141B
| $22.2K | 0.01% |
124
-13
| -9% | -$2.33K |
|
337
Waste Management
WM
$88.3B
| $22.2K | 0.01% |
96
| – | – |
|
338
CMS Energy
CMS
$21.2B
| $21.9K | 0.01% |
291
| – | – |
|
339
Targa Resources
TRGP
$34.5B
| $21.7K | 0.01% |
108
| – | – |
|
340
Uranium Energy
UEC
$5.37B
| $21.5K | 0.01% |
4,500
+1,000
| +29% | +$4.78K |
|
341
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $21.4K | 0.01% |
1,844
| – | – |
|
342
CME Group
CME
$94.6B
| $21K | 0.01% |
79
| – | – |
|
343
Nutanix
NTNX
$20.3B
| $20.7K | 0.01% |
297
+250
| +532% | +$17.5K |
|
344
HP
HPQ
$27.1B
| $20.4K | 0.01% |
735
+44
| +6% | +$1.22K |
|
345
DexCom
DXCM
$30.6B
| $20.3K | 0.01% |
297
-16
| -5% | -$1.09K |
|
346
McKesson
MCK
$87.8B
| $20.2K | 0.01% |
30
-1
| -3% | -$673 |
|
347
Novo Nordisk
NVO
$241B
| $20.2K | 0.01% |
286
| – | – |
|
348
Applovin
APP
$189B
| $20.1K | 0.01% |
76
+18
| +31% | +$4.77K |
|
349
Allstate
ALL
$52.8B
| $19.7K | 0.01% |
95
-4
| -4% | -$829 |
|
350
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $19.6K | 0.01% |
170
+2
| +1% | +$231 |
|