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 | |
|---|---|---|---|---|---|---|
576
Warner Bros
WBD
$30B
| $6.11K | ﹤0.01% |
741
-262
| -26% | -$2.16K |
|
577
NiSource
NI
$19B
| $6.1K | ﹤0.01% |
176
| – | – |
|
578
WK Kellogg Co
KLG
$1.98B
| $6.04K | ﹤0.01% |
353
| – | – |
|
579
Skyworks Solutions
SWKS
$11.2B
| $6.03K | ﹤0.01% |
61
-22
| -27% | -$2.17K |
|
580
MetLife
MET
$52.9B
| $6.02K | ﹤0.01% |
73
-17
| -19% | -$1.4K |
|
581
Vulcan Materials
VMC
$39B
| $6.01K | ﹤0.01% |
24
-5
| -17% | -$1.25K |
|
|
URG
582
Ur-Energy
URG
$536M
| $5.95K | ﹤0.01% |
5,000
| – | – |
|
583
Flex
FLEX
$20.8B
| $5.92K | ﹤0.01% |
177
| – | – |
|
584
Gen Digital
GEN
$18.2B
| $5.9K | ﹤0.01% |
215
| – | – |
|
|
X
585
DELISTED
US Steel
X
| $5.9K | ﹤0.01% |
167
-37
| -18% | -$1.31K |
|
586
SLM Corp
SLM
$6.49B
| $5.86K | ﹤0.01% |
256
| – | – |
|
587
HubSpot
HUBS
$25.7B
| $5.85K | ﹤0.01% |
11
-2
| -15% | -$1.06K |
|
|
NOVA
588
DELISTED
Sunnova Energy
NOVA
| $5.84K | ﹤0.01% |
600
| – | – |
|
589
Charter Communications
CHTR
$35.7B
| $5.83K | ﹤0.01% |
18
-5
| -22% | -$1.62K |
|
590
Atmos Energy
ATO
$26.7B
| $5.83K | ﹤0.01% |
42
| – | – |
|
591
Simon Property Group
SPG
$59.5B
| $5.75K | ﹤0.01% |
34
+5
| +17% | +$845 |
|
592
IQVIA
IQV
$31.9B
| $5.69K | ﹤0.01% |
24
+5
| +26% | +$1.19K |
|
593
Aramark
ARMK
$10.2B
| $5.66K | ﹤0.01% |
146
| – | – |
|
594
Timken Company
TKR
$5.42B
| $5.65K | ﹤0.01% |
67
-31
| -32% | -$2.61K |
|
595
American Airlines Group
AAL
$8.63B
| $5.62K | ﹤0.01% |
500
-296
| -37% | -$3.33K |
|
|
BSCO
596
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.6K | ﹤0.01% |
265
| – | – |
|
597
Rayonier
RYN
$4.12B
| $5.6K | ﹤0.01% |
183
| – | – |
|
598
PPL Corp
PPL
$26.6B
| $5.6K | ﹤0.01% |
169
| – | – |
|
599
iShares Global Clean Energy ETF
ICLN
$1.59B
| $5.51K | ﹤0.01% |
+375
| New | +$5.51K |
|
600
Ametek
AME
$43.3B
| $5.5K | ﹤0.01% |
32
+7
| +28% | +$1.2K |
|