S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
+8.94%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$8.88M
(+3.6%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,208
New
91
Increased
379
Reduced
315
Closed
111
Top Buys
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$2.36M |
| 2 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
$1.66M |
| 3 |
iShares Gold Trust
IAU
|
$1.66M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American Water Works
AWK
$28B
| $8.63K | ﹤0.01% |
62
+5
| +9% | +$696 |
|
477
Alcon
ALC
$39.6B
| $8.58K | ﹤0.01% |
97
| – | – |
|
478
Energy Select Sector SPDR Fund
XLE
$26.7B
| $8.48K | ﹤0.01% |
100
| – | – |
|
479
SiriusXM
SIRI
$8.1B
| $8.43K | ﹤0.01% |
367
+38
| +12% | +$873 |
|
480
Hasbro
HAS
$11.2B
| $8.42K | ﹤0.01% |
114
-15
| -12% | -$1.11K |
|
481
Regeneron Pharmaceuticals
REGN
$60.8B
| $8.4K | ﹤0.01% |
16
-5
| -24% | -$2.63K |
|
|
URG
482
Ur-Energy
URG
$536M
| $8.4K | ﹤0.01% |
8,000
| – | – |
|
483
SLM Corp
SLM
$6.49B
| $8.4K | ﹤0.01% |
256
| – | – |
|
484
Williams-Sonoma
WSM
$24.7B
| $8.33K | ﹤0.01% |
51
+7
| +16% | +$1.14K |
|
485
Globe Life
GL
$11.3B
| $8.33K | ﹤0.01% |
67
| – | – |
|
486
MetLife
MET
$52.9B
| $8.28K | ﹤0.01% |
103
+30
| +41% | +$2.41K |
|
487
Applied Materials
AMAT
$130B
| $8.24K | ﹤0.01% |
45
-15
| -25% | -$2.75K |
|
488
iShares Biotechnology ETF
IBB
$5.8B
| $8.22K | ﹤0.01% |
65
| – | – |
|
489
Dollar Tree
DLTR
$20.6B
| $8.22K | ﹤0.01% |
83
| – | – |
|
490
AST SpaceMobile
ASTS
$11.4B
| $8.09K | ﹤0.01% |
+173
| New | +$8.09K |
|
491
Public Service Enterprise Group
PEG
$40.5B
| $8.08K | ﹤0.01% |
96
+37
| +63% | +$3.12K |
|
492
Lennar Class A
LEN
$36.7B
| $8.08K | ﹤0.01% |
73
+57
| +356% | +$6.31K |
|
493
Emcor
EME
$28B
| $8.02K | ﹤0.01% |
15
+7
| +88% | +$3.75K |
|
494
Sea Limited
SE
$113B
| $8K | ﹤0.01% |
50
-75
| -60% | -$12K |
|
495
Fidelity National Information Services
FIS
$35.9B
| $7.98K | ﹤0.01% |
98
+29
| +42% | +$2.36K |
|
496
Vulcan Materials
VMC
$39B
| $7.83K | ﹤0.01% |
30
+11
| +58% | +$2.87K |
|
497
TopBuild
BLD
$12.3B
| $7.77K | ﹤0.01% |
24
-4
| -14% | -$1.3K |
|
498
Pentair
PNR
$18.1B
| $7.7K | ﹤0.01% |
75
+16
| +27% | +$1.64K |
|
499
Waters Corp
WAT
$18.2B
| $7.68K | ﹤0.01% |
22
| – | – |
|
500
Synovus
SNV
$7.15B
| $7.66K | ﹤0.01% |
148
-28
| -16% | -$1.45K |
|