S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
+6.34%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$22.8M
(+9.9%)
Cap. Flow
-$366K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
1,316
New
82
Increased
327
Reduced
273
Closed
101
Top Buys
| 1 |
Salesforce
CRM
|
$2.95M |
| 2 |
iShares Gold Trust
IAU
|
$1.43M |
| 3 |
Texas Instruments
TXN
|
$1.12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$686K |
| 5 |
Oracle
ORCL
|
$572K |
Top Sells
| 1 |
Broadcom
AVGO
|
$12.4M |
| 2 |
Toast
TOST
|
$925K |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$564K |
| 4 |
Procter & Gamble
PG
|
$464K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$255K |
Sector Composition
| 1 | Technology | 11.39% |
| 2 | Healthcare | 4.03% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Globe Life
GL
$11.3B
| $7.1K | ﹤0.01% |
67
| – | – |
|
552
Masco
MAS
$15.9B
| $7.05K | ﹤0.01% |
84
| – | – |
|
553
Jones Lang LaSalle
JLL
$14.8B
| $7.02K | ﹤0.01% |
26
-8
| -24% | -$2.16K |
|
554
AstraZeneca
AZN
$253B
| $7.01K | ﹤0.01% |
90
| – | – |
|
555
BioNTech
BNTX
$27B
| $6.97K | ﹤0.01% |
+59
| New | +$6.97K |
|
556
Sun Communities
SUI
$16.2B
| $6.89K | ﹤0.01% |
51
| – | – |
|
557
PENN Entertainment
PENN
$2.99B
| $6.87K | ﹤0.01% |
364
| – | – |
|
558
Williams-Sonoma
WSM
$24.7B
| $6.82K | ﹤0.01% |
44
-52
| -54% | -$8.06K |
|
559
Equifax
EFX
$30.8B
| $6.76K | ﹤0.01% |
23
| – | – |
|
560
Dollar Tree
DLTR
$20.6B
| $6.75K | ﹤0.01% |
96
-29
| -23% | -$2.04K |
|
|
JKS
561
JinkoSolar
JKS
$1.32B
| $6.71K | ﹤0.01% |
250
| – | – |
|
562
LKQ Corp
LKQ
$8.33B
| $6.67K | ﹤0.01% |
167
| – | – |
|
563
Zebra Technologies
ZBRA
$16B
| $6.67K | ﹤0.01% |
18
+3
| +20% | +$1.11K |
|
564
Electronic Arts
EA
$42.2B
| $6.6K | ﹤0.01% |
46
| – | – |
|
565
DaVita
DVA
$9.86B
| $6.56K | ﹤0.01% |
40
| – | – |
|
566
Waters Corp
WAT
$18.2B
| $6.48K | ﹤0.01% |
18
| – | – |
|
567
CMS Energy
CMS
$21.4B
| $6.43K | ﹤0.01% |
91
| – | – |
|
568
Affirm
AFRM
$28.4B
| $6.41K | ﹤0.01% |
157
+71
| +83% | +$2.9K |
|
569
Hilton Grand Vacations
HGV
$4.15B
| $6.39K | ﹤0.01% |
176
| – | – |
|
570
Webster Financial
WBS
$10.3B
| $6.39K | ﹤0.01% |
137
-26
| -16% | -$1.21K |
|
571
Pinterest
PINS
$25.8B
| $6.35K | ﹤0.01% |
196
+88
| +81% | +$2.85K |
|
572
First Solar
FSLR
$22B
| $6.24K | ﹤0.01% |
25
-5
| -17% | -$1.25K |
|
573
Global X US Preferred ETF
PFFD
$2.34B
| $6.23K | ﹤0.01% |
+300
| New | +$6.23K |
|
574
American International
AIG
$43.9B
| $6.23K | ﹤0.01% |
85
| – | – |
|
575
Comerica
CMA
$8.85B
| $6.2K | ﹤0.01% |
103
| – | – |
|