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
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1 +$1.8M
2 +$1.19M
3 +$778K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
5
IYH icon
iShares US Healthcare ETF
IYH
+$585K

Top Sells

1 +$2.36M
2 +$1.66M
3 +$1.66M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.17M
5
TXN icon
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 Change
in Stake
Capital Flow
KD icon
526
Kyndryl
KD
$6.68B
$6.63K ﹤0.01%
158
-60
EXPD icon
527
Expeditors International
EXPD
$16.5B
$6.63K ﹤0.01%
58
+27
SPYX icon
528
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$6.63K ﹤0.01%
130
DGS icon
529
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$6.57K ﹤0.01%
119
DD icon
530
DuPont de Nemours
DD
$34.2B
$6.45K ﹤0.01%
94
+22
JLL icon
531
Jones Lang LaSalle
JLL
$14.5B
$6.39K ﹤0.01%
25
-1
MSCI icon
532
MSCI
MSCI
$44.2B
$6.34K ﹤0.01%
11
+5
TMHC icon
533
Taylor Morrison
TMHC
$5.79B
$6.33K ﹤0.01%
103
-21
CMS icon
534
CMS Energy
CMS
$22.4B
$6.3K ﹤0.01%
91
-200
AZN icon
535
AstraZeneca
AZN
$255B
$6.29K ﹤0.01%
90
BNTX icon
536
BioNTech
BNTX
$25B
$6.25K ﹤0.01%
59
EPD icon
537
Enterprise Products Partners
EPD
$66.7B
$6.2K ﹤0.01%
200
CMA icon
538
Comerica
CMA
$9.77B
$6.17K ﹤0.01%
103
PINS icon
539
Pinterest
PINS
$22.5B
$6.17K ﹤0.01%
172
+3
ATO icon
540
Atmos Energy
ATO
$27.6B
$6.17K ﹤0.01%
40
+19
CDW icon
541
CDW
CDW
$20.9B
$6.07K ﹤0.01%
34
+29
RRC icon
542
Range Resources
RRC
$8.42B
$6.06K ﹤0.01%
149
WBS icon
543
Webster Financial
WBS
$9.4B
$6.01K ﹤0.01%
110
+10
LPLA icon
544
LPL Financial
LPLA
$30.2B
$6K ﹤0.01%
16
+4
SPG icon
545
Simon Property Group
SPG
$57.4B
$5.95K ﹤0.01%
37
+8
PENN icon
546
PENN Entertainment
PENN
$2.4B
$5.93K ﹤0.01%
332
-32
VRSK icon
547
Verisk Analytics
VRSK
$30.5B
$5.92K ﹤0.01%
19
+5
FCNCA icon
548
First Citizens BancShares
FCNCA
$23.6B
$5.87K ﹤0.01%
3
VTRS icon
549
Viatris
VTRS
$12B
$5.8K ﹤0.01%
650
+399
EG icon
550
Everest Group
EG
$13.2B
$5.78K ﹤0.01%
17
+4