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
651
$4.44K ﹤0.01%
240
-85
652
$4.44K ﹤0.01%
41
653
$4.41K ﹤0.01%
21
+12
654
$4.39K ﹤0.01%
275
655
$4.39K ﹤0.01%
118
+53
656
$4.38K ﹤0.01%
67
657
$4.37K ﹤0.01%
161
-6
658
$4.37K ﹤0.01%
76
659
$4.36K ﹤0.01%
32
660
$4.35K ﹤0.01%
111
+37
661
$4.34K ﹤0.01%
33
-10
662
$4.33K ﹤0.01%
67
-21
663
$4.33K ﹤0.01%
16
+11
664
$4.3K ﹤0.01%
111
665
$4.3K ﹤0.01%
12
-6
666
$4.29K ﹤0.01%
112
+26
667
$4.29K ﹤0.01%
56
668
$4.26K ﹤0.01%
108
669
$4.22K ﹤0.01%
15
+11
670
$4.22K ﹤0.01%
+2,000
671
$4.21K ﹤0.01%
186
+134
672
$4.16K ﹤0.01%
110
673
$4.14K ﹤0.01%
53
674
$4.14K ﹤0.01%
24
675
$4.09K ﹤0.01%
245
25 26
27
28 29