S

Sachetta Portfolio holdings

AUM $269M
1-Year Est. Return 14.69%
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.19M
3
+$778K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
5
IYH icon
iShares US Healthcare ETF
IYH
+$585K

Top Sells

1
+$2.36M
2
+$1.66M
3
+$1.66M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.17M
5
TXN icon
Texas Instruments
TXN
+$1.09M

Sector Composition

1 Technology 11.05%
2 Financials 3.74%
3 Healthcare 2.89%
4 Consumer Discretionary 2.59%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
476
American Water Works
AWK
$25.4B
$8.63K ﹤0.01%
62
+5
ALC icon
477
Alcon
ALC
$36.4B
$8.58K ﹤0.01%
97
XLE icon
478
Energy Select Sector SPDR Fund
XLE
$26.4B
$8.48K ﹤0.01%
100
SIRI icon
479
SiriusXM
SIRI
$7.09B
$8.43K ﹤0.01%
367
+38
HAS icon
480
Hasbro
HAS
$10.9B
$8.42K ﹤0.01%
114
-15
REGN icon
481
Regeneron Pharmaceuticals
REGN
$69.2B
$8.4K ﹤0.01%
16
-5
URG
482
Ur-Energy
URG
$628M
$8.4K ﹤0.01%
8,000
SLM icon
483
SLM Corp
SLM
$5.48B
$8.39K ﹤0.01%
256
WSM icon
484
Williams-Sonoma
WSM
$23.8B
$8.33K ﹤0.01%
51
+7
GL icon
485
Globe Life
GL
$10.7B
$8.33K ﹤0.01%
67
MET icon
486
MetLife
MET
$52.1B
$8.28K ﹤0.01%
103
+30
AMAT icon
487
Applied Materials
AMAT
$188B
$8.24K ﹤0.01%
45
-15
IBB icon
488
iShares Biotechnology ETF
IBB
$6.28B
$8.22K ﹤0.01%
65
DLTR icon
489
Dollar Tree
DLTR
$20.7B
$8.22K ﹤0.01%
83
ASTS icon
490
AST SpaceMobile
ASTS
$22B
$8.09K ﹤0.01%
+173
PEG icon
491
Public Service Enterprise Group
PEG
$40.1B
$8.08K ﹤0.01%
96
+37
LEN icon
492
Lennar Class A
LEN
$31.7B
$8.07K ﹤0.01%
73
+57
EME icon
493
Emcor
EME
$34.8B
$8.02K ﹤0.01%
15
+7
SE icon
494
Sea Limited
SE
$92.3B
$8K ﹤0.01%
50
-75
FIS icon
495
Fidelity National Information Services
FIS
$32.1B
$7.98K ﹤0.01%
98
+29
VMC icon
496
Vulcan Materials
VMC
$39B
$7.83K ﹤0.01%
30
+11
BLD icon
497
TopBuild
BLD
$12.2B
$7.77K ﹤0.01%
24
-4
PNR icon
498
Pentair
PNR
$17.6B
$7.7K ﹤0.01%
75
+16
WAT icon
499
Waters Corp
WAT
$20.4B
$7.68K ﹤0.01%
22
SNV icon
500
Synovus
SNV
$6.12B
$7.66K ﹤0.01%
148
-28
18 19
20
21 22