S

Sachetta Portfolio holdings

AUM $183M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1 +$1.12M
2 +$896K
3 +$883K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$612K
5
INDB icon
Independent Bank
INDB
+$484K

Top Sells

1 +$22.1M
2 +$5.72M
3 +$4.75M
4
AAPL icon
Apple
AAPL
+$4.6M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Sector Composition

1 Technology 5.97%
2 Financials 3.64%
3 Consumer Discretionary 2.34%
4 Healthcare 2.29%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RBLX icon
401
Roblox
RBLX
$45B
$9.89K 0.01%
122
ACGL icon
402
Arch Capital
ACGL
$34.6B
$9.88K 0.01%
103
DG icon
403
Dollar General
DG
$32.2B
$9.82K 0.01%
74
PEG icon
404
Public Service Enterprise Group
PEG
$41.6B
$9.8K 0.01%
122
+26
FERG icon
405
Ferguson
FERG
$46.2B
$9.8K 0.01%
44
VRSN icon
406
VeriSign
VRSN
$22.4B
$9.72K 0.01%
40
DAL icon
407
Delta Air Lines
DAL
$38.5B
$9.72K 0.01%
140
+37
TDY icon
408
Teledyne Technologies
TDY
$30B
$9.7K 0.01%
19
JNK icon
409
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$9.62K 0.01%
99
-1,376
CIEN icon
410
Ciena
CIEN
$41.6B
$9.59K 0.01%
41
GEHC icon
411
GE HealthCare
GEHC
$33.8B
$9.53K 0.01%
117
-60
LHX icon
412
L3Harris
LHX
$68.5B
$9.39K 0.01%
32
-119
RMD icon
413
ResMed
RMD
$36.8B
$9.39K 0.01%
39
CDNS icon
414
Cadence Design Systems
CDNS
$81.9B
$9.38K 0.01%
30
FTNT icon
415
Fortinet
FTNT
$61.9B
$9.37K 0.01%
118
GL icon
416
Globe Life
GL
$11.3B
$9.37K 0.01%
67
LEN icon
417
Lennar Class A
LEN
$25B
$9.36K 0.01%
91
+18
EME icon
418
Emcor
EME
$31.4B
$9.18K 0.01%
15
MRNA icon
419
Moderna
MRNA
$20.7B
$9.14K 0.01%
310
-27
RGLD icon
420
Royal Gold
RGLD
$23.7B
$9.12K 0.01%
41
WSM icon
421
Williams-Sonoma
WSM
$22.3B
$9.11K 0.01%
51
NVO icon
422
Novo Nordisk
NVO
$171B
$9.06K 0.01%
178
IR icon
423
Ingersoll Rand
IR
$33.8B
$9.03K ﹤0.01%
114
EL icon
424
Estee Lauder
EL
$33.5B
$9.01K ﹤0.01%
86
TFC icon
425
Truist Financial
TFC
$58.1B
$9.01K ﹤0.01%
183
-651