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 | |
|---|---|---|---|---|---|---|
426
SPDR S&P Biotech ETF
XBI
$5.39B
| $12.8K | 0.01% |
130
| – | – |
|
427
Biogen
BIIB
$20.6B
| $12.8K | 0.01% |
66
-30
| -31% | -$5.82K |
|
428
Ross Stores
ROST
$49.4B
| $12.8K | 0.01% |
85
| – | – |
|
429
iShares US Home Construction ETF
ITB
$3.35B
| $12.7K | 0.01% |
100
| – | – |
|
430
Otis Worldwide
OTIS
$34.1B
| $12.7K | 0.01% |
122
| – | – |
|
431
United Airlines
UAL
$34.5B
| $12.7K | 0.01% |
222
+41
| +23% | +$2.34K |
|
432
Regions Financial
RF
$24.1B
| $12.6K | 0.01% |
539
| – | – |
|
433
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $12.5K | ﹤0.01% |
100
| – | – |
|
434
KLA
KLAC
$119B
| $12.4K | ﹤0.01% |
16
-1
| -6% | -$774 |
|
435
Cencora
COR
$56.7B
| $12.4K | ﹤0.01% |
55
| – | – |
|
436
Realty Income
O
$54.2B
| $12.4K | ﹤0.01% |
195
+13
| +7% | +$825 |
|
437
Bank of New York Mellon
BK
$73.1B
| $12.4K | ﹤0.01% |
172
| – | – |
|
438
GSK
GSK
$81.6B
| $12.3K | ﹤0.01% |
300
| – | – |
|
|
XYZ
439
Block, Inc.
XYZ
$45.7B
| $12K | ﹤0.01% |
179
+28
| +19% | +$1.88K |
|
440
WEC Energy
WEC
$34.7B
| $11.9K | ﹤0.01% |
124
| – | – |
|
441
Baker Hughes
BKR
$44.9B
| $11.9K | ﹤0.01% |
329
-72
| -18% | -$2.6K |
|
442
HCA Healthcare
HCA
$98.5B
| $11.8K | ﹤0.01% |
29
+2
| +7% | +$813 |
|
443
iShares MSCI India ETF
INDA
$9.26B
| $11.7K | ﹤0.01% |
200
| – | – |
|
444
Packaging Corp of America
PKG
$19.8B
| $11.6K | ﹤0.01% |
54
| – | – |
|
445
Ventas
VTR
$30.9B
| $11.5K | ﹤0.01% |
180
| – | – |
|
446
Loews
L
$20B
| $11.3K | ﹤0.01% |
143
-8
| -5% | -$633 |
|
447
Corning
GLW
$61B
| $11.2K | ﹤0.01% |
247
-58
| -19% | -$2.62K |
|
448
Universal Health Services
UHS
$12.1B
| $11K | ﹤0.01% |
48
| – | – |
|
449
Banco Santander
SAN
$141B
| $10.8K | ﹤0.01% |
2,114
+100
| +5% | +$510 |
|
450
BancFirst
BANF
$4.47B
| $10.7K | ﹤0.01% |
+102
| New | +$10.7K |
|