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
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.43M
3
+$1.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$686K
5
ORCL icon
Oracle
ORCL
+$572K

Top Sells

1
+$12.4M
2
+$925K
3
+$564K
4
PG icon
Procter & Gamble
PG
+$464K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$255K

Sector Composition

1 Technology 11.39%
2 Healthcare 4.03%
3 Financials 3.57%
4 Consumer Discretionary 2.96%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$8.73K ﹤0.01%
49
+7
502
$8.71K ﹤0.01%
124
-18
503
$8.69K ﹤0.01%
62
-9
504
$8.62K ﹤0.01%
64
505
$8.62K ﹤0.01%
17
+6
506
$8.52K ﹤0.01%
62
507
$8.48K ﹤0.01%
5
-1
508
$8.44K ﹤0.01%
68
509
$8.4K ﹤0.01%
+60
510
$8.39K ﹤0.01%
21
511
$8.31K ﹤0.01%
34
+22
512
$8.25K ﹤0.01%
144
-21
513
$8.24K ﹤0.01%
26
-13
514
$8.19K ﹤0.01%
34
-3
515
$8.18K ﹤0.01%
82
+74
516
$8.06K ﹤0.01%
105
517
$8.06K ﹤0.01%
33
+4
518
$8.05K ﹤0.01%
196
-200
519
$8.02K ﹤0.01%
1,200
520
$8.01K ﹤0.01%
42
+11
521
$8K ﹤0.01%
78
522
$7.99K ﹤0.01%
71
-11
523
$7.99K ﹤0.01%
78
524
$7.89K ﹤0.01%
137
-88
525
$7.83K ﹤0.01%
176
+100
19 20
21
22 23