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
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.43M
3
+$1.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$686K
5
ORCL icon
Oracle
ORCL
+$572K

Top Sells

1
+$12.4M
2
+$925K
3
+$564K
4
PG icon
Procter & Gamble
PG
+$464K
5
SPY icon
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 Change
in Stake 		Capital Flow
576
$6.11K ﹤0.01%
741
-262
577
$6.1K ﹤0.01%
176
578
$6.04K ﹤0.01%
353
579
$6.03K ﹤0.01%
61
-22
580
$6.02K ﹤0.01%
73
-17
581
$6.01K ﹤0.01%
24
-5
582
$5.95K ﹤0.01%
5,000
583
$5.92K ﹤0.01%
177
584
$5.9K ﹤0.01%
215
585
$5.9K ﹤0.01%
167
-37
586
$5.86K ﹤0.01%
256
587
$5.85K ﹤0.01%
11
-2
588
$5.84K ﹤0.01%
600
589
$5.83K ﹤0.01%
18
-5
590
$5.83K ﹤0.01%
42
591
$5.75K ﹤0.01%
34
+5
592
$5.69K ﹤0.01%
24
+5
593
$5.66K ﹤0.01%
146
594
$5.65K ﹤0.01%
67
-31
595
$5.62K ﹤0.01%
500
-296
596
$5.6K ﹤0.01%
265
597
$5.6K ﹤0.01%
183
598
$5.6K ﹤0.01%
169
599
$5.51K ﹤0.01%
+375
600
$5.5K ﹤0.01%
32
+7
22 23
24
25 26