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
NDSN icon
451
Nordson
NDSN
$16B
$9.57K 0.01%
36
+2
GM icon
452
General Motors
GM
$75B
$9.46K 0.01%
127
-25
TAP icon
453
Molson Coors Class B
TAP
$7.21B
$9.39K 0.01%
218
+113
ABNB icon
454
Airbnb
ABNB
$79.4B
$9.35K 0.01%
74
+21
GL icon
455
Globe Life
GL
$12B
$9.32K 0.01%
67
SRE icon
456
Sempra
SRE
$59.1B
$9.32K 0.01%
96
+7
WSM icon
457
Williams-Sonoma
WSM
$24.5B
$9.3K 0.01%
51
DT icon
458
Dynatrace
DT
$12.6B
$9.28K 0.01%
251
+235
ACHR icon
459
Archer Aviation
ACHR
$4.87B
$9.27K 0.01%
1,792
THG icon
460
Hanover Insurance
THG
$6.54B
$9.19K 0.01%
53
+28
APA icon
461
APA Corp
APA
$13.5B
$9.13K ﹤0.01%
215
+75
AJG icon
462
Arthur J. Gallagher & Co
AJG
$54.2B
$9.1K ﹤0.01%
42
+22
KDP icon
463
Keurig Dr Pepper
KDP
$40.9B
$9.07K ﹤0.01%
344
+82
EPR icon
464
EPR Properties
EPR
$4.3B
$9.04K ﹤0.01%
181
+159
SPG icon
465
Simon Property Group
SPG
$66.9B
$8.95K ﹤0.01%
48
-13
VTR icon
466
Ventas
VTR
$38.5B
$8.91K ﹤0.01%
109
+27
OVV icon
467
Ovintiv
OVV
$16.7B
$8.9K ﹤0.01%
+150
CARR icon
468
Carrier Global
CARR
$56.9B
$8.9K ﹤0.01%
158
+85
AZN icon
469
AstraZeneca
AZN
$282B
$8.88K ﹤0.01%
45
-45
ADSK icon
470
Autodesk
ADSK
$49.3B
$8.86K ﹤0.01%
37
-58
STLD icon
471
Steel Dynamics
STLD
$39.9B
$8.82K ﹤0.01%
49
+13
DG icon
472
Dollar General
DG
$22.8B
$8.79K ﹤0.01%
74
ETR icon
473
Entergy
ETR
$50B
$8.77K ﹤0.01%
78
+6
AON icon
474
Aon
AON
$68.8B
$8.72K ﹤0.01%
27
+6
JNK icon
475
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$8.71K ﹤0.01%
91
-8