S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
-2.23%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
-$9.34M
(-3.7%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
1,226
New
35
Increased
207
Reduced
399
Closed
108
Top Buys
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
+$2.98M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$531K |
| 3 |
Apple
AAPL
|
+$461K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$354K |
| 5 |
Microsoft
MSFT
|
+$198K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nordson
NDSN
$12.5B
| $6.86K | ﹤0.01% |
34
| – | – |
|
502
Kyndryl
KD
$7.62B
| $6.85K | ﹤0.01% |
218
| – | – |
|
503
Enterprise Products Partners
EPD
$68.4B
| $6.83K | ﹤0.01% |
200
-100
| -33% | -$3.41K |
|
504
Saic
SAIC
$4.69B
| $6.81K | ﹤0.01% |
61
+1
| +2% | +$112 |
|
505
Aon
AON
$78.1B
| $6.79K | ﹤0.01% |
17
| – | – |
|
506
Electronic Arts
EA
$42.3B
| $6.65K | ﹤0.01% |
46
-1
| -2% | -$145 |
|
507
Sarepta Therapeutics
SRPT
$1.85B
| $6.64K | ﹤0.01% |
104
| – | – |
|
508
Charter Communications
CHTR
$35.7B
| $6.63K | ﹤0.01% |
18
-2
| -10% | -$737 |
|
509
AstraZeneca
AZN
$251B
| $6.62K | ﹤0.01% |
90
-5
| -5% | -$368 |
|
510
Estee Lauder
EL
$31.4B
| $6.6K | ﹤0.01% |
100
-26
| -21% | -$1.72K |
|
511
Public Storage
PSA
$50.8B
| $6.59K | ﹤0.01% |
22
-1
| -4% | -$299 |
|
512
Vistra
VST
$70.2B
| $6.58K | ﹤0.01% |
56
| – | – |
|
513
BWX Technologies
BWXT
$15.1B
| $6.51K | ﹤0.01% |
66
| – | – |
|
514
Denison Mines
DNN
$2.2B
| $6.5K | ﹤0.01% |
5,000
| – | – |
|
|
X
515
DELISTED
US Steel
X
| $6.47K | ﹤0.01% |
153
| – | – |
|
516
Ford
F
$45.2B
| $6.45K | ﹤0.01% |
643
+412
| +178% | +$4.13K |
|
517
Jones Lang LaSalle
JLL
$14.6B
| $6.45K | ﹤0.01% |
26
| – | – |
|
|
AEVA
518
Aeva Technologies
AEVA
$805M
| $6.36K | ﹤0.01% |
908
| – | – |
|
519
Idexx Laboratories
IDXX
$51.7B
| $6.3K | ﹤0.01% |
15
| – | – |
|
520
Schlumberger
SLB
$52.7B
| $6.29K | ﹤0.01% |
150
-54
| -26% | -$2.26K |
|
521
Dollar Tree
DLTR
$20B
| $6.23K | ﹤0.01% |
83
-32
| -28% | -$2.4K |
|
522
DaVita
DVA
$9.57B
| $6.12K | ﹤0.01% |
40
| – | – |
|
523
Comerica
CMA
$8.87B
| $6.11K | ﹤0.01% |
103
| – | – |
|
524
PPL Corp
PPL
$26.3B
| $6.11K | ﹤0.01% |
169
-3
| -2% | -$108 |
|
525
Range Resources
RRC
$8.25B
| $5.95K | ﹤0.01% |
149
| – | – |
|