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 | |
|---|---|---|---|---|---|---|
526
Kyndryl
KD
$7.57B
| $6.63K | ﹤0.01% |
158
-60
| -28% | -$2.52K |
|
527
Expeditors International
EXPD
$16.4B
| $6.63K | ﹤0.01% |
58
+27
| +87% | +$3.09K |
|
528
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $6.63K | ﹤0.01% |
130
| – | – |
|
529
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $6.57K | ﹤0.01% |
119
| – | – |
|
530
DuPont de Nemours
DD
$32.6B
| $6.45K | ﹤0.01% |
94
+22
| +31% | +$1.51K |
|
531
Jones Lang LaSalle
JLL
$14.8B
| $6.4K | ﹤0.01% |
25
-1
| -4% | -$256 |
|
532
MSCI
MSCI
$42.9B
| $6.35K | ﹤0.01% |
11
+5
| +83% | +$2.88K |
|
533
Taylor Morrison
TMHC
$7.1B
| $6.33K | ﹤0.01% |
103
-21
| -17% | -$1.29K |
|
534
CMS Energy
CMS
$21.4B
| $6.31K | ﹤0.01% |
91
-200
| -69% | -$13.9K |
|
535
AstraZeneca
AZN
$253B
| $6.29K | ﹤0.01% |
90
| – | – |
|
536
BioNTech
BNTX
$27B
| $6.25K | ﹤0.01% |
59
| – | – |
|
537
Enterprise Products Partners
EPD
$68.6B
| $6.2K | ﹤0.01% |
200
| – | – |
|
538
Comerica
CMA
$8.85B
| $6.17K | ﹤0.01% |
103
| – | – |
|
539
Pinterest
PINS
$25.8B
| $6.17K | ﹤0.01% |
172
+3
| +2% | +$108 |
|
540
Atmos Energy
ATO
$26.7B
| $6.17K | ﹤0.01% |
40
+19
| +90% | +$2.93K |
|
541
CDW
CDW
$22.2B
| $6.07K | ﹤0.01% |
34
+29
| +580% | +$5.18K |
|
542
Range Resources
RRC
$8.27B
| $6.06K | ﹤0.01% |
149
| – | – |
|
543
Webster Financial
WBS
$10.3B
| $6.01K | ﹤0.01% |
110
+10
| +10% | +$546 |
|
544
LPL Financial
LPLA
$26.6B
| $6K | ﹤0.01% |
16
+4
| +33% | +$1.5K |
|
545
Simon Property Group
SPG
$59.5B
| $5.95K | ﹤0.01% |
37
+8
| +28% | +$1.29K |
|
546
PENN Entertainment
PENN
$2.99B
| $5.93K | ﹤0.01% |
332
-32
| -9% | -$572 |
|
547
Verisk Analytics
VRSK
$37.8B
| $5.92K | ﹤0.01% |
19
+5
| +36% | +$1.56K |
|
548
First Citizens BancShares
FCNCA
$24.9B
| $5.87K | ﹤0.01% |
3
| – | – |
|
549
Viatris
VTRS
$12.2B
| $5.81K | ﹤0.01% |
650
+399
| +159% | +$3.56K |
|
550
Everest Group
EG
$14.3B
| $5.78K | ﹤0.01% |
17
+4
| +31% | +$1.36K |
|