S

Sachetta Portfolio holdings

AUM $183M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Sells

1 +$960K
2 +$594K
3 +$314K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$307K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$279K

Sector Composition

1 Technology 11.41%
2 Financials 3.83%
3 Healthcare 2.91%
4 Consumer Discretionary 2.58%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHRW icon
626
C.H. Robinson
CHRW
$19.8B
$4.63K ﹤0.01%
35
ALLE icon
627
Allegion
ALLE
$12.2B
$4.61K ﹤0.01%
26
CSL icon
628
Carlisle Companies
CSL
$13.5B
$4.61K ﹤0.01%
14
CFR icon
629
Cullen/Frost Bankers
CFR
$8.72B
$4.56K ﹤0.01%
36
MCHP icon
630
Microchip Technology
MCHP
$35.5B
$4.56K ﹤0.01%
71
-25
EG icon
631
Everest Group
EG
$13.2B
$4.55K ﹤0.01%
13
-4
THG icon
632
Hanover Insurance
THG
$6.2B
$4.54K ﹤0.01%
25
WPC icon
633
W.P. Carey
WPC
$15.4B
$4.53K ﹤0.01%
67
+5
TECH icon
634
Bio-Techne
TECH
$8.31B
$4.51K ﹤0.01%
81
EXEL icon
635
Exelixis
EXEL
$11.4B
$4.5K ﹤0.01%
109
AVTR icon
636
Avantor
AVTR
$5.34B
$4.48K ﹤0.01%
+359
UDR icon
637
UDR
UDR
$11.4B
$4.47K ﹤0.01%
120
+58
FLEX icon
638
Flex
FLEX
$25.2B
$4.46K ﹤0.01%
77
TKR icon
639
Timken Company
TKR
$6.9B
$4.44K ﹤0.01%
59
+29
ROL icon
640
Rollins
ROL
$26B
$4.41K ﹤0.01%
75
CAH icon
641
Cardinal Health
CAH
$50.4B
$4.39K ﹤0.01%
28
VNO icon
642
Vornado Realty Trust
VNO
$4.83B
$4.38K ﹤0.01%
108
RMBS icon
643
Rambus
RMBS
$10.1B
$4.38K ﹤0.01%
42
REXR icon
644
Rexford Industrial Realty
REXR
$7.68B
$4.36K ﹤0.01%
106
+59
ARE icon
645
Alexandria Real Estate Equities
ARE
$7.49B
$4.35K ﹤0.01%
52
-19
DOW icon
646
Dow Inc
DOW
$29.8B
$4.33K ﹤0.01%
189
-197
BURL icon
647
Burlington
BURL
$20.6B
$4.33K ﹤0.01%
17
TWLO icon
648
Twilio
TWLO
$19.8B
$4.3K ﹤0.01%
43
WAT icon
649
Waters Corp
WAT
$29.8B
$4.2K ﹤0.01%
14
-8
VKTX icon
650
Viking Therapeutics
VKTX
$4.02B
$4.18K ﹤0.01%
159