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

Top Sells

1
+$637K
2
+$426K
3
+$410K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$391K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$309K

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
CMG icon
476
Chipotle Mexican Grill
CMG
$36.1B
$8.71K ﹤0.01%
272
+152
VGIT icon
477
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$8.58K ﹤0.01%
144
FAST icon
478
Fastenal
FAST
$53.3B
$8.54K ﹤0.01%
184
+59
SJM icon
479
J.M. Smucker
SJM
$10.8B
$8.52K ﹤0.01%
88
-55
SWK icon
480
Stanley Black & Decker
SWK
$12.2B
$8.46K ﹤0.01%
119
+94
SNX icon
481
TD Synnex
SNX
$22.4B
$8.44K ﹤0.01%
50
+33
TFC icon
482
Truist Financial
TFC
$59.1B
$8.41K ﹤0.01%
183
UHS icon
483
Universal Health Services
UHS
$8.84B
$8.41K ﹤0.01%
47
+19
STZ icon
484
Constellation Brands
STZ
$23.3B
$8.4K ﹤0.01%
56
+8
EXR icon
485
Extra Space Storage
EXR
$30.2B
$8.39K ﹤0.01%
64
+50
OXY icon
486
Occidental Petroleum
OXY
$58.4B
$8.39K ﹤0.01%
129
+94
DHI icon
487
D.R. Horton
DHI
$41B
$8.37K ﹤0.01%
61
+29
RGA icon
488
Reinsurance Group of America
RGA
$12.8B
$8.37K ﹤0.01%
41
+38
KRC icon
489
Kilroy Realty
KRC
$4.1B
$8.35K ﹤0.01%
291
+251
HUM icon
490
Humana
HUM
$39.3B
$8.34K ﹤0.01%
48
+4
PCAR icon
491
PACCAR
PCAR
$60.2B
$8.32K ﹤0.01%
72
+33
CHD icon
492
Church & Dwight Co
CHD
$22B
$8.31K ﹤0.01%
89
+13
RMD icon
493
ResMed
RMD
$28.2B
$8.31K ﹤0.01%
37
-2
UTHR icon
494
United Therapeutics
UTHR
$23.3B
$8.3K ﹤0.01%
14
GWRE icon
495
Guidewire Software
GWRE
$12.8B
$8.23K ﹤0.01%
55
+34
NI icon
496
NiSource
NI
$21.8B
$8.21K ﹤0.01%
176
SWKS icon
497
Skyworks Solutions
SWKS
$12B
$8.14K ﹤0.01%
152
+125
MKC icon
498
McCormick & Company Non-Voting
MKC
$12.4B
$8.12K ﹤0.01%
161
-178
GRMN icon
499
Garmin
GRMN
$45.9B
$8.12K ﹤0.01%
35
+10
TTWO icon
500
Take-Two Interactive
TTWO
$40.2B
$8.1K ﹤0.01%
41
+18
18 19
20
21 22