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
601
$5.46K ﹤0.01%
30
+10
602
$5.42K ﹤0.01%
234
603
$5.4K ﹤0.01%
122
+23
604
$5.39K ﹤0.01%
44
+4
605
$5.38K ﹤0.01%
235
606
$5.36K ﹤0.01%
67
-13
607
$5.3K ﹤0.01%
47
-16
608
$5.3K ﹤0.01%
73
-1
609
$5.28K ﹤0.01%
139
610
$5.26K ﹤0.01%
59
611
$5.25K ﹤0.01%
36
612
$5.19K ﹤0.01%
500
+400
613
$5.18K ﹤0.01%
71
614
$5.16K ﹤0.01%
76
+13
615
$5.1K ﹤0.01%
16
-2
616
$5.09K ﹤0.01%
13
-2
617
$5.09K ﹤0.01%
39
+16
618
$5.09K ﹤0.01%
200
-81
619
$5.05K ﹤0.01%
66
-13
620
$5.05K ﹤0.01%
40
621
$5.01K ﹤0.01%
39
622
$5.01K ﹤0.01%
218
+80
623
$4.99K ﹤0.01%
26
-9
624
$4.99K ﹤0.01%
97
+19
625
$4.98K ﹤0.01%
197
+2
23 24
25
26 27