S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
-2.23%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
-$9.34M
(-3.7%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
1,226
New
35
Increased
207
Reduced
399
Closed
108
Top Buys
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
+$2.98M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$531K |
| 3 |
Apple
AAPL
|
+$461K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$354K |
| 5 |
Microsoft
MSFT
|
+$198K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lumen
LUMN
$5.25B
| $7.84K | ﹤0.01% |
2,000
| – | – |
|
477
Sunoco
SUN
$6.99B
| $7.84K | ﹤0.01% |
135
| – | – |
|
478
Warner Bros
WBD
$30.6B
| $7.76K | ﹤0.01% |
723
-8
| -1% | -$86 |
|
479
Ameriprise Financial
AMP
$46.4B
| $7.75K | ﹤0.01% |
16
-5
| -24% | -$2.42K |
|
|
HES
480
DELISTED
Hess
HES
| $7.67K | ﹤0.01% |
48
| – | – |
|
481
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $7.63K | ﹤0.01% |
78
| – | – |
|
482
Delta Air Lines
DAL
$40.3B
| $7.59K | ﹤0.01% |
174
-4
| -2% | -$174 |
|
483
Chipotle Mexican Grill
CMG
$53.2B
| $7.53K | ﹤0.01% |
150
+13
| +9% | +$653 |
|
484
Newmont
NEM
$83.2B
| $7.53K | ﹤0.01% |
156
-8
| -5% | -$386 |
|
485
SLM Corp
SLM
$6.35B
| $7.52K | ﹤0.01% |
256
| – | – |
|
486
Kinder Morgan
KMI
$58.8B
| $7.45K | ﹤0.01% |
261
-406
| -61% | -$11.6K |
|
487
Taylor Morrison
TMHC
$7.11B
| $7.45K | ﹤0.01% |
124
| – | – |
|
488
VICI Properties
VICI
$35.5B
| $7.44K | ﹤0.01% |
228
+16
| +8% | +$522 |
|
489
SiriusXM
SIRI
$8.23B
| $7.42K | ﹤0.01% |
329
+23
| +8% | +$519 |
|
490
ResMed
RMD
$40.9B
| $7.39K | ﹤0.01% |
33
| – | – |
|
491
Fair Isaac
FICO
$36.9B
| $7.38K | ﹤0.01% |
4
| – | – |
|
492
Keysight
KEYS
$29.1B
| $7.34K | ﹤0.01% |
49
| – | – |
|
493
Baker Hughes
BKR
$45B
| $7.25K | ﹤0.01% |
165
| – | – |
|
494
Cadence Design Systems
CDNS
$98.3B
| $7.12K | ﹤0.01% |
28
+2
| +8% | +$509 |
|
495
Roblox
RBLX
$89.1B
| $7.11K | ﹤0.01% |
122
| – | – |
|
496
Affirm
AFRM
$28B
| $7.1K | ﹤0.01% |
157
| – | – |
|
497
NiSource
NI
$18.9B
| $7.06K | ﹤0.01% |
176
-13
| -7% | -$521 |
|
498
WK Kellogg Co
KLG
$1.99B
| $7.04K | ﹤0.01% |
353
| – | – |
|
499
Williams-Sonoma
WSM
$24.8B
| $6.96K | ﹤0.01% |
44
| – | – |
|
500
Oshkosh
OSK
$8.9B
| $6.87K | ﹤0.01% |
73
-4
| -5% | -$376 |
|