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 | |
|---|---|---|---|---|---|---|
376
Ares Capital
ARCC
$15.9B
| $15.6K | 0.01% |
706
| – | – |
|
377
Roper Technologies
ROP
$56.3B
| $15.3K | 0.01% |
26
| – | – |
|
378
United Airlines
UAL
$34.9B
| $15.3K | 0.01% |
222
-2
| -0.9% | -$138 |
|
379
Paychex
PAYX
$48.7B
| $15K | 0.01% |
97
-2
| -2% | -$309 |
|
380
Archer Aviation
ACHR
$5.49B
| $14.9K | 0.01% |
2,092
-1,000
| -32% | -$7.11K |
|
381
Snowflake
SNOW
$75.6B
| $14.5K | 0.01% |
99
-8
| -7% | -$1.17K |
|
382
GE HealthCare
GEHC
$35.7B
| $14.5K | 0.01% |
179
+7
| +4% | +$565 |
|
383
Bank of New York Mellon
BK
$73.4B
| $14.4K | 0.01% |
172
-15
| -8% | -$1.26K |
|
384
Global Payments
GPN
$21.2B
| $14.4K | 0.01% |
147
-38
| -21% | -$3.72K |
|
385
Banco Santander
SAN
$145B
| $14.2K | 0.01% |
2,114
| – | – |
|
386
Cognizant
CTSH
$34.8B
| $14.1K | 0.01% |
184
-2
| -1% | -$153 |
|
387
Fifth Third Bancorp
FITB
$30.1B
| $13.9K | 0.01% |
352
-8
| -2% | -$316 |
|
388
Airbnb
ABNB
$76.3B
| $13.9K | 0.01% |
116
-6
| -5% | -$717 |
|
389
Hewlett Packard
HPE
$31B
| $13.6K | 0.01% |
883
-31
| -3% | -$478 |
|
390
KLA
KLAC
$120B
| $13.6K | 0.01% |
20
+1
| +5% | +$680 |
|
391
Elevance Health
ELV
$69.4B
| $13.5K | 0.01% |
31
+28
| +933% | +$12.2K |
|
392
Textron
TXT
$14.7B
| $13.4K | 0.01% |
186
+32
| +21% | +$2.31K |
|
393
DoorDash
DASH
$107B
| $13.3K | 0.01% |
73
-1
| -1% | -$183 |
|
394
Regeneron Pharmaceuticals
REGN
$59.2B
| $13.3K | 0.01% |
21
+1
| +5% | +$634 |
|
395
Monster Beverage
MNST
$61.5B
| $13.2K | 0.01% |
226
+46
| +26% | +$2.69K |
|
396
Hingham Institution for Saving
HIFS
$613M
| $13.2K | 0.01% |
56
-39
| -41% | -$9.21K |
|
397
Peloton Interactive
PTON
$3.3B
| $13.2K | 0.01% |
2,085
| – | – |
|
398
CSX Corp
CSX
$60.5B
| $13.1K | 0.01% |
445
+171
| +62% | +$5.03K |
|
399
Toll Brothers
TOL
$14.3B
| $13K | 0.01% |
123
-24
| -16% | -$2.53K |
|
400
EQT Corp
EQT
$31.7B
| $12.8K | 0.01% |
240
| – | – |
|