S

Sachetta Portfolio holdings

AUM $183M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Sells

1 +$960K
2 +$594K
3 +$314K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$307K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$279K

Sector Composition

1 Technology 11.41%
2 Financials 3.83%
3 Healthcare 2.91%
4 Consumer Discretionary 2.58%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CINF icon
526
Cincinnati Financial
CINF
$24.7B
$7.27K ﹤0.01%
46
+14
SNV
527
DELISTED
Synovus
SNV
$7.26K ﹤0.01%
148
ALC icon
528
Alcon
ALC
$36.3B
$7.24K ﹤0.01%
97
CNC icon
529
Centene
CNC
$17.3B
$7.21K ﹤0.01%
202
+129
FCNCA icon
530
First Citizens BancShares
FCNCA
$22.6B
$7.16K ﹤0.01%
4
+1
SPYX icon
531
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.36B
$7.15K ﹤0.01%
130
OXY icon
532
Occidental Petroleum
OXY
$62.4B
$7.14K ﹤0.01%
151
+49
EAT icon
533
Brinker International
EAT
$6.3B
$7.09K ﹤0.01%
56
SLM icon
534
SLM Corp
SLM
$4.29B
$7.09K ﹤0.01%
256
TTWO icon
535
Take-Two Interactive
TTWO
$37B
$6.98K ﹤0.01%
27
-3
SPG icon
536
Simon Property Group
SPG
$61.3B
$6.94K ﹤0.01%
37
AZN icon
537
AstraZeneca
AZN
$316B
$6.91K ﹤0.01%
90
IQV icon
538
IQVIA
IQV
$29.1B
$6.84K ﹤0.01%
36
+15
ATO icon
539
Atmos Energy
ATO
$31.3B
$6.83K ﹤0.01%
40
TMHC icon
540
Taylor Morrison
TMHC
$5.59B
$6.8K ﹤0.01%
103
RJF icon
541
Raymond James Financial
RJF
$28B
$6.73K ﹤0.01%
39
+12
MOH icon
542
Molina Healthcare
MOH
$7.26B
$6.7K ﹤0.01%
35
+16
SOFI icon
543
SoFi Technologies
SOFI
$20.2B
$6.68K ﹤0.01%
253
BR icon
544
Broadridge
BR
$18.8B
$6.67K ﹤0.01%
28
CMS icon
545
CMS Energy
CMS
$24.2B
$6.67K ﹤0.01%
91
FSLR icon
546
First Solar
FSLR
$21B
$6.62K ﹤0.01%
30
+8
KD icon
547
Kyndryl
KD
$2.98B
$6.55K ﹤0.01%
218
+60
WBS icon
548
Webster Financial
WBS
$11.3B
$6.54K ﹤0.01%
110
VTRS icon
549
Viatris
VTRS
$15.5B
$6.41K ﹤0.01%
647
-3
PENN icon
550
PENN Entertainment
PENN
$1.97B
$6.4K ﹤0.01%
332