S

Sachetta Portfolio holdings

AUM $184M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1 +$1.12M
2 +$896K
3 +$883K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$612K
5
INDB icon
Independent Bank
INDB
+$484K

Top Sells

1 +$22.1M
2 +$5.72M
3 +$4.75M
4
AAPL icon
Apple
AAPL
+$4.6M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Sector Composition

1 Technology 5.97%
2 Financials 3.64%
3 Consumer Discretionary 2.34%
4 Healthcare 2.29%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OTIS icon
576
Otis Worldwide
OTIS
$28.1B
$4.54K ﹤0.01%
52
+24
AMCR icon
577
Amcor
AMCR
$18.1B
$4.53K ﹤0.01%
+109
MCHP icon
578
Microchip Technology
MCHP
$52.3B
$4.53K ﹤0.01%
71
W icon
579
Wayfair
W
$7.93B
$4.52K ﹤0.01%
45
ROL icon
580
Rollins
ROL
$25.4B
$4.5K ﹤0.01%
75
CSL icon
581
Carlisle Companies
CSL
$14B
$4.48K ﹤0.01%
14
KIM icon
582
Kimco Realty
KIM
$15.6B
$4.46K ﹤0.01%
220
CMG icon
583
Chipotle Mexican Grill
CMG
$41.2B
$4.44K ﹤0.01%
120
+15
ZG icon
584
Zillow
ZG
$8.9B
$4.44K ﹤0.01%
65
LVS icon
585
Las Vegas Sands
LVS
$34B
$4.43K ﹤0.01%
68
EG icon
586
Everest Group
EG
$13.8B
$4.41K ﹤0.01%
13
XPO icon
587
XPO
XPO
$23.3B
$4.35K ﹤0.01%
32
BXP icon
588
Boston Properties
BXP
$9.31B
$4.32K ﹤0.01%
64
WPC icon
589
W.P. Carey
WPC
$16.5B
$4.31K ﹤0.01%
67
CELH icon
590
Celsius Holdings
CELH
$7.12B
$4.3K ﹤0.01%
94
MKL icon
591
Markel Group
MKL
$22.8B
$4.3K ﹤0.01%
2
FCNCA icon
592
First Citizens BancShares
FCNCA
$22.1B
$4.29K ﹤0.01%
2
-2
INVH icon
593
Invitation Homes
INVH
$16.9B
$4.28K ﹤0.01%
+154
PCAR icon
594
PACCAR
PCAR
$58.8B
$4.27K ﹤0.01%
39
-2
NUE icon
595
Nucor
NUE
$52.9B
$4.24K ﹤0.01%
26
-2
GWRE icon
596
Guidewire Software
GWRE
$10.6B
$4.22K ﹤0.01%
21
ALLE icon
597
Allegion
ALLE
$11.2B
$4.14K ﹤0.01%
26
MTZ icon
598
MasTec
MTZ
$33.5B
$4.13K ﹤0.01%
19
PCTY icon
599
Paylocity
PCTY
$5.58B
$4.12K ﹤0.01%
27
+15
IFF icon
600
International Flavors & Fragrances
IFF
$19.8B
$4.11K ﹤0.01%
61
-539