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
DAL icon
351
Delta Air Lines
DAL
$52.2B
$15.1K 0.01%
227
+87
TXT icon
352
Textron
TXT
$15.8B
$15.1K 0.01%
172
+18
IBIT icon
353
iShares Bitcoin Trust
IBIT
$50.5B
$14.8K 0.01%
384
PKG icon
354
Packaging Corp of America
PKG
$20B
$14.6K 0.01%
69
+2
EIX icon
355
Edison International
EIX
$27.6B
$14.6K 0.01%
200
+168
RGLD icon
356
Royal Gold
RGLD
$18.7B
$14.5K 0.01%
57
+16
PCG icon
357
PG&E
PCG
$37B
$14.4K 0.01%
820
+571
HLT icon
358
Hilton Worldwide
HLT
$77B
$14.3K 0.01%
47
UNM icon
359
Unum
UNM
$13.6B
$14.2K 0.01%
195
+134
MLM icon
360
Martin Marietta Materials
MLM
$34.9B
$14.1K 0.01%
24
LUMN icon
361
Lumen
LUMN
$10.2B
$13.9K 0.01%
2,000
LEN icon
362
Lennar Class A
LEN
$22.6B
$13.9K 0.01%
160
+69
KKR icon
363
KKR & Co
KKR
$85.7B
$13.9K 0.01%
150
+61
IXUS icon
364
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$13.8K 0.01%
159
+14
KIM icon
365
Kimco Realty
KIM
$16.2B
$13.7K 0.01%
611
+391
OSK icon
366
Oshkosh
OSK
$8.3B
$13.7K 0.01%
93
SIRI icon
367
SiriusXM
SIRI
$9.35B
$13.7K 0.01%
592
+225
XEL icon
368
Xcel Energy
XEL
$48.5B
$13.7K 0.01%
172
+93
ADT icon
369
ADT
ADT
$5.13B
$13.6K 0.01%
2,074
+1,993
JCI icon
370
Johnson Controls International
JCI
$89.9B
$13.6K 0.01%
104
+7
GPN icon
371
Global Payments
GPN
$18.5B
$13.6K 0.01%
202
+86
COHR icon
372
Coherent
COHR
$82.5B
$13.6K 0.01%
57
+24
PSA icon
373
Public Storage
PSA
$53.8B
$13.5K 0.01%
50
+27
ORLY icon
374
O'Reilly Automotive
ORLY
$73.3B
$13.5K 0.01%
146
+26
KR icon
375
Kroger
KR
$38.4B
$13.5K 0.01%
186
-11