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 | |
|---|---|---|---|---|---|---|
601
Wabtec
WAB
$33B
| $5.46K | ﹤0.01% |
30
+10
| +50% | +$1.82K |
|
602
Schwab US REIT ETF
SCHH
$8.38B
| $5.42K | ﹤0.01% |
234
| – | – |
|
603
Roblox
RBLX
$88.5B
| $5.4K | ﹤0.01% |
122
+23
| +23% | +$1.02K |
|
604
Raymond James Financial
RJF
$33B
| $5.39K | ﹤0.01% |
44
+4
| +10% | +$490 |
|
605
Healthpeak Properties
DOC
$12.8B
| $5.38K | ﹤0.01% |
235
| – | – |
|
606
Bio-Techne
TECH
$8.46B
| $5.36K | ﹤0.01% |
67
-13
| -16% | -$1.04K |
|
607
Eastman Chemical
EMN
$7.93B
| $5.3K | ﹤0.01% |
47
-16
| -25% | -$1.81K |
|
608
ON Semiconductor
ON
$20.1B
| $5.3K | ﹤0.01% |
73
-1
| -1% | -$73 |
|
609
Baxter International
BAX
$12.5B
| $5.28K | ﹤0.01% |
139
| – | – |
|
610
Public Service Enterprise Group
PEG
$40.5B
| $5.26K | ﹤0.01% |
59
| – | – |
|
611
Allegion
ALLE
$14.8B
| $5.25K | ﹤0.01% |
36
| – | – |
|
612
Xerox
XRX
$493M
| $5.19K | ﹤0.01% |
500
+400
| +400% | +$4.15K |
|
613
Henry Schein
HSIC
$8.42B
| $5.18K | ﹤0.01% |
71
| – | – |
|
614
Ball Corp
BALL
$13.9B
| $5.16K | ﹤0.01% |
76
+13
| +21% | +$883 |
|
|
ANSS
615
DELISTED
Ansys
ANSS
| $5.1K | ﹤0.01% |
16
-2
| -11% | -$637 |
|
616
Everest Group
EG
$14.3B
| $5.09K | ﹤0.01% |
13
-2
| -13% | -$784 |
|
617
Applovin
APP
$166B
| $5.09K | ﹤0.01% |
39
+16
| +70% | +$2.09K |
|
618
Dropbox
DBX
$8.06B
| $5.09K | ﹤0.01% |
200
-81
| -29% | -$2.06K |
|
619
Dolby
DLB
$6.96B
| $5.05K | ﹤0.01% |
66
-13
| -16% | -$995 |
|
620
Steel Dynamics
STLD
$19.8B
| $5.05K | ﹤0.01% |
40
| – | – |
|
621
DTE Energy
DTE
$28.4B
| $5.01K | ﹤0.01% |
39
| – | – |
|
622
Kyndryl
KD
$7.57B
| $5.01K | ﹤0.01% |
218
+80
| +58% | +$1.84K |
|
623
Dover
DOV
$24.4B
| $4.99K | ﹤0.01% |
26
-9
| -26% | -$1.73K |
|
624
Western Digital
WDC
$31.9B
| $4.99K | ﹤0.01% |
97
+19
| +24% | +$977 |
|
625
UGI
UGI
$7.43B
| $4.98K | ﹤0.01% |
197
+2
| +1% | +$51 |
|