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
GL icon
476
Globe Life
GL
$10.4B
$9.58K ﹤0.01%
67
PFG icon
477
Principal Financial Group
PFG
$19.2B
$9.54K ﹤0.01%
115
PSA icon
478
Public Storage
PSA
$47.8B
$9.53K ﹤0.01%
33
+7
CPB icon
479
Campbell Soup
CPB
$8.74B
$9.51K ﹤0.01%
+301
CCI icon
480
Crown Castle
CCI
$38.9B
$9.46K ﹤0.01%
98
IR icon
481
Ingersoll Rand
IR
$31.5B
$9.42K ﹤0.01%
114
IBB icon
482
iShares Biotechnology ETF
IBB
$8.71B
$9.38K ﹤0.01%
65
BLD icon
483
TopBuild
BLD
$12.4B
$9.38K ﹤0.01%
24
CMA icon
484
Comerica
CMA
$10.9B
$9.35K ﹤0.01%
136
+33
ACGL icon
485
Arch Capital
ACGL
$33.3B
$9.35K ﹤0.01%
103
+24
EXPD icon
486
Expeditors International
EXPD
$20.3B
$9.32K ﹤0.01%
76
+18
FISV
487
Fiserv Inc
FISV
$35.6B
$9.28K ﹤0.01%
72
-27
ZBRA icon
488
Zebra Technologies
ZBRA
$13.4B
$9.21K ﹤0.01%
31
LEN icon
489
Lennar Class A
LEN
$30.9B
$9.2K ﹤0.01%
73
KMI icon
490
Kinder Morgan
KMI
$61.8B
$9.17K ﹤0.01%
324
SRPT icon
491
Sarepta Therapeutics
SRPT
$2.31B
$9.15K ﹤0.01%
475
+371
EW icon
492
Edwards Lifesciences
EW
$50.5B
$8.94K ﹤0.01%
115
+27
XLE icon
493
State Street Energy Select Sector SPDR ETF
XLE
$14B
$8.93K ﹤0.01%
100
FAST icon
494
Fastenal
FAST
$48.2B
$8.83K ﹤0.01%
180
+46
MRNA icon
495
Moderna
MRNA
$10.6B
$8.71K ﹤0.01%
337
-157
HAS icon
496
Hasbro
HAS
$11.5B
$8.65K ﹤0.01%
114
VGIT icon
497
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$8.64K ﹤0.01%
144
-144
VEEV icon
498
Veeva Systems
VEEV
$39.8B
$8.64K ﹤0.01%
29
+5
SIRI icon
499
SiriusXM
SIRI
$7.43B
$8.54K ﹤0.01%
367
MSCI icon
500
MSCI
MSCI
$40.2B
$8.51K ﹤0.01%
15
+4