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 Buys

1
+$2.02M
2
+$318K
3
+$221K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$179K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$101K

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
NANR icon
501
SPDR S&P North American Natural Resources ETF
NANR
$836M
$8.35K ﹤0.01%
129
PNR icon
502
Pentair
PNR
$17.6B
$8.31K ﹤0.01%
75
RGLD icon
503
Royal Gold
RGLD
$22.4B
$8.22K ﹤0.01%
41
+11
PTC icon
504
PTC
PTC
$19.8B
$8.12K ﹤0.01%
40
+11
FWONA icon
505
Liberty Media Series A
FWONA
$20.5B
$8.09K ﹤0.01%
85
+26
NVR icon
506
NVR
NVR
$20.7B
$8.04K ﹤0.01%
1
PEG icon
507
Public Service Enterprise Group
PEG
$39.6B
$8.01K ﹤0.01%
96
SRE icon
508
Sempra
SRE
$60.4B
$8.01K ﹤0.01%
89
+26
CTSH icon
509
Cognizant
CTSH
$40.9B
$7.85K ﹤0.01%
117
-35
DLTR icon
510
Dollar Tree
DLTR
$27.8B
$7.83K ﹤0.01%
83
NDSN icon
511
Nordson
NDSN
$15.2B
$7.72K ﹤0.01%
34
SCHZ icon
512
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$7.69K ﹤0.01%
328
+4
AWK icon
513
American Water Works
AWK
$26B
$7.66K ﹤0.01%
55
-7
DG icon
514
Dollar General
DG
$32.7B
$7.65K ﹤0.01%
74
-3
NI icon
515
NiSource
NI
$20.8B
$7.62K ﹤0.01%
176
NIO icon
516
NIO
NIO
$11.9B
$7.62K ﹤0.01%
1,000
NBIX icon
517
Neurocrine Biosciences
NBIX
$13.2B
$7.58K ﹤0.01%
54
EL icon
518
Estee Lauder
EL
$41.5B
$7.58K ﹤0.01%
86
+60
NBIS
519
Nebius Group N.V.
NBIS
$27.4B
$7.52K ﹤0.01%
67
JLL icon
520
Jones Lang LaSalle
JLL
$16.8B
$7.46K ﹤0.01%
25
U icon
521
Unity
U
$17.5B
$7.45K ﹤0.01%
186
DVA icon
522
DaVita
DVA
$7.39B
$7.44K ﹤0.01%
56
+16
GEN icon
523
Gen Digital
GEN
$16.1B
$7.37K ﹤0.01%
260
+68
AVB icon
524
AvalonBay Communities
AVB
$25.8B
$7.34K ﹤0.01%
38
+11
DD icon
525
DuPont de Nemours
DD
$18B
$7.32K ﹤0.01%
225
19 20
21
22 23