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
626
$4.98K ﹤0.01%
168
+77
627
$4.97K ﹤0.01%
38
-8
628
$4.96K ﹤0.01%
18
629
$4.92K ﹤0.01%
750
-1,000
630
$4.9K ﹤0.01%
18
631
$4.85K ﹤0.01%
25
+16
632
$4.84K ﹤0.01%
60
633
$4.84K ﹤0.01%
44
+8
634
$4.82K ﹤0.01%
37
+27
635
$4.8K ﹤0.01%
44
+18
636
$4.79K ﹤0.01%
132
+27
637
$4.79K ﹤0.01%
134
638
$4.76K ﹤0.01%
18
639
$4.73K ﹤0.01%
109
640
$4.69K ﹤0.01%
58
-9
641
$4.68K ﹤0.01%
95
-10
642
$4.67K ﹤0.01%
44
643
$4.61K ﹤0.01%
17
+1
644
$4.6K ﹤0.01%
49
645
$4.58K ﹤0.01%
149
+21
646
$4.56K ﹤0.01%
25
647
$4.54K ﹤0.01%
46
-20
648
$4.51K ﹤0.01%
+12
649
$4.47K ﹤0.01%
40
650
$4.45K ﹤0.01%
223
24 25
26
27 28