S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
+8.94%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$8.88M
(+3.6%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,208
New
91
Increased
379
Reduced
315
Closed
111
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$1.8M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$1.19M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$778K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$735K |
| 5 |
iShares US Healthcare ETF
IYH
|
+$585K |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
+$2.36M |
| 2 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
+$1.66M |
| 3 |
iShares Gold Trust
IAU
|
+$1.66M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$1.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ventas
VTR
$30.9B
| $5.19K | ﹤0.01% |
82
+19
| +30% | +$1.2K |
|
577
Alexandria Real Estate Equities
ARE
$14.6B
| $5.17K | ﹤0.01% |
71
+37
| +109% | +$2.7K |
|
578
DTE Energy
DTE
$28B
| $5.17K | ﹤0.01% |
39
| – | – |
|
579
Fox Class A
FOXA
$27.8B
| $5.16K | ﹤0.01% |
92
| – | – |
|
580
Synchrony
SYF
$28B
| $5.14K | ﹤0.01% |
77
| – | – |
|
581
Loews
L
$19.9B
| $5.13K | ﹤0.01% |
56
+15
| +37% | +$1.38K |
|
582
Delta Air Lines
DAL
$40.3B
| $5.07K | ﹤0.01% |
103
-71
| -41% | -$3.49K |
|
583
Super Micro Computer
SMCI
$23.8B
| $5.05K | ﹤0.01% |
103
-135
| -57% | -$6.62K |
|
584
Vontier
VNT
$6.36B
| $5.02K | ﹤0.01% |
136
+130
| +2,167% | +$4.8K |
|
585
PTC
PTC
$25.5B
| $5K | ﹤0.01% |
+29
| New | +$5K |
|
586
Jacobs Solutions
J
$17.3B
| $5K | ﹤0.01% |
38
| – | – |
|
587
Live Nation Entertainment
LYV
$39.3B
| $4.99K | ﹤0.01% |
33
+20
| +154% | +$3.03K |
|
588
Alibaba
BABA
$337B
| $4.99K | ﹤0.01% |
44
| – | – |
|
589
Guidewire Software
GWRE
$22B
| $4.95K | ﹤0.01% |
21
| – | – |
|
590
Unum
UNM
$12.6B
| $4.93K | ﹤0.01% |
61
| – | – |
|
591
CF Industries
CF
$13.7B
| $4.88K | ﹤0.01% |
53
+37
| +231% | +$3.4K |
|
592
CoStar Group
CSGP
$37.3B
| $4.82K | ﹤0.01% |
60
+2
| +3% | +$161 |
|
593
Graco
GGG
$14.2B
| $4.82K | ﹤0.01% |
56
+37
| +195% | +$3.18K |
|
594
Exelixis
EXEL
$10.1B
| $4.81K | ﹤0.01% |
109
+35
| +47% | +$1.54K |
|
595
Clorox
CLX
$15.4B
| $4.8K | ﹤0.01% |
40
+11
| +38% | +$1.32K |
|
596
Darden Restaurants
DRI
$24.6B
| $4.8K | ﹤0.01% |
22
+8
| +57% | +$1.74K |
|
597
Trimble
TRMB
$19.3B
| $4.79K | ﹤0.01% |
+63
| New | +$4.79K |
|
598
Sempra
SRE
$51.8B
| $4.77K | ﹤0.01% |
63
+26
| +70% | +$1.97K |
|
599
Cincinnati Financial
CINF
$24B
| $4.77K | ﹤0.01% |
32
| – | – |
|
600
Landstar System
LSTR
$4.56B
| $4.73K | ﹤0.01% |
34
+28
| +467% | +$3.89K |
|