S

Sachetta Portfolio holdings

AUM $269M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Sells

1 +$997K
2 +$623K
3 +$356K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$319K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$281K

Sector Composition

1 Technology 11.42%
2 Financials 3.82%
3 Healthcare 2.91%
4 Consumer Discretionary 2.58%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JCI icon
451
Johnson Controls International
JCI
$69.6B
$10.7K ﹤0.01%
97
CDNS icon
452
Cadence Design Systems
CDNS
$92B
$10.5K ﹤0.01%
30
AJG icon
453
Arthur J. Gallagher & Co
AJG
$61.6B
$10.5K ﹤0.01%
34
+3
SNA icon
454
Snap-on
SNA
$18.1B
$10.4K ﹤0.01%
+30
CIVI icon
455
Civitas Resources
CIVI
$2.64B
$10.4K ﹤0.01%
319
KMB icon
456
Kimberly-Clark
KMB
$34.3B
$10.3K ﹤0.01%
83
+3
ASTS icon
457
AST SpaceMobile
ASTS
$20.6B
$10.2K ﹤0.01%
207
+34
AAL icon
458
American Airlines Group
AAL
$9.59B
$10K ﹤0.01%
892
FANG icon
459
Diamondback Energy
FANG
$46.3B
$10K ﹤0.01%
70
+2
DOV icon
460
Dover
DOV
$26.1B
$10K ﹤0.01%
60
SOLV icon
461
Solventum
SOLV
$14.8B
$10K ﹤0.01%
137
+38
WSM icon
462
Williams-Sonoma
WSM
$21.5B
$9.97K ﹤0.01%
51
WAB icon
463
Wabtec
WAB
$36.5B
$9.93K ﹤0.01%
50
+7
FTNT icon
464
Fortinet
FTNT
$64.2B
$9.92K ﹤0.01%
118
+2
NVO icon
465
Novo Nordisk
NVO
$214B
$9.88K ﹤0.01%
178
-1
FERG icon
466
Ferguson
FERG
$50.2B
$9.88K ﹤0.01%
44
BIIB icon
467
Biogen
BIIB
$26.8B
$9.81K ﹤0.01%
70
IPG
468
DELISTED
Interpublic Group of Companies
IPG
$9.77K ﹤0.01%
350
+225
CTRA icon
469
Coterra Energy
CTRA
$21B
$9.77K ﹤0.01%
413
-62
EME icon
470
Emcor
EME
$28.1B
$9.74K ﹤0.01%
15
AON icon
471
Aon
AON
$73.6B
$9.63K ﹤0.01%
27
+6
A icon
472
Agilent Technologies
A
$41.3B
$9.63K ﹤0.01%
75
GPN icon
473
Global Payments
GPN
$18.9B
$9.62K ﹤0.01%
116
-44
HWM icon
474
Howmet Aerospace
HWM
$76.3B
$9.62K ﹤0.01%
49
ALAB icon
475
Astera Labs
ALAB
$27B
$9.6K ﹤0.01%
49
+9