S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
+0.26%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$714K
(+0.28%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
1,299
New
84
Increased
273
Reduced
354
Closed
110
Top Buys
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$1.72M |
| 2 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
+$1.53M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$865K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$719K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$328K |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$894K |
| 2 |
Apple
AAPL
|
+$426K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$359K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$216K |
| 5 |
CVS Health
CVS
|
+$161K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 3.7% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ResMed
RMD
$39.7B
| $7.55K | ﹤0.01% |
33
| – | – |
|
502
Kyndryl
KD
$7.59B
| $7.54K | ﹤0.01% |
218
| – | – |
|
503
WEC Energy
WEC
$35.1B
| $7.52K | ﹤0.01% |
80
-44
| -35% | -$4.14K |
|
504
TopBuild
BLD
$11.9B
| $7.47K | ﹤0.01% |
24
-1
| -4% | -$311 |
|
505
Globe Life
GL
$11.3B
| $7.47K | ﹤0.01% |
67
| – | – |
|
506
Brinker International
EAT
$6.8B
| $7.41K | ﹤0.01% |
56
| – | – |
|
507
BWX Technologies
BWXT
$15.4B
| $7.35K | ﹤0.01% |
66
| – | – |
|
508
Oshkosh
OSK
$8.75B
| $7.32K | ﹤0.01% |
77
+4
| +5% | +$380 |
|
509
Centene
CNC
$16.9B
| $7.27K | ﹤0.01% |
120
+96
| +400% | +$5.82K |
|
510
PENN Entertainment
PENN
$2.91B
| $7.22K | ﹤0.01% |
364
| – | – |
|
511
Hasbro
HAS
$11B
| $7.21K | ﹤0.01% |
129
| – | – |
|
512
Nordson
NDSN
$12.6B
| $7.12K | ﹤0.01% |
34
| – | – |
|
513
SLM Corp
SLM
$6.02B
| $7.06K | ﹤0.01% |
256
| – | – |
|
514
Roblox
RBLX
$92.5B
| $7.06K | ﹤0.01% |
122
| – | – |
|
515
Norfolk Southern
NSC
$61.2B
| $7.04K | ﹤0.01% |
30
-7
| -19% | -$1.64K |
|
516
DuPont de Nemours
DD
$32.1B
| $7.02K | ﹤0.01% |
92
-7
| -7% | -$534 |
|
517
Sun Communities
SUI
$16.2B
| $7.01K | ﹤0.01% |
57
+6
| +12% | +$738 |
|
518
SiriusXM
SIRI
$8B
| $6.98K | ﹤0.01% |
306
-86
| -22% | -$1.96K |
|
519
Zebra Technologies
ZBRA
$15.6B
| $6.95K | ﹤0.01% |
18
| – | – |
|
520
NiSource
NI
$19.2B
| $6.95K | ﹤0.01% |
189
+13
| +7% | +$478 |
|
521
Sunoco
SUN
$6.89B
| $6.95K | ﹤0.01% |
135
| – | – |
|
522
Public Storage
PSA
$51.1B
| $6.89K | ﹤0.01% |
23
-3
| -12% | -$898 |
|
523
Electronic Arts
EA
$42.7B
| $6.88K | ﹤0.01% |
47
+1
| +2% | +$146 |
|
524
TE Connectivity
TEL
$62.2B
| $6.86K | ﹤0.01% |
48
-81
| -63% | -$11.6K |
|
525
Charter Communications
CHTR
$35.7B
| $6.86K | ﹤0.01% |
20
+2
| +11% | +$686 |
|