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
$183M
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$896K
3
+$883K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$612K
5
INDB icon
Independent Bank
INDB
+$484K

Top Sells

1
+$22.1M
2
+$5.72M
3
+$4.75M
4
AAPL icon
Apple
AAPL
+$4.6M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Sector Composition

1 Technology 5.97%
2 Financials 3.64%
3 Consumer Discretionary 2.34%
4 Healthcare 2.29%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
676
New York Times
NYT
$13.2B
$2.78K ﹤0.01%
40
INCY icon
677
Incyte
INCY
$19.4B
$2.77K ﹤0.01%
28
DTM icon
678
DT Midstream
DTM
$14.4B
$2.76K ﹤0.01%
23
TEAM icon
679
Atlassian
TEAM
$21.8B
$2.76K ﹤0.01%
17
HRL icon
680
Hormel Foods
HRL
$13.3B
$2.75K ﹤0.01%
116
+76
VFC icon
681
VF Corp
VFC
$7.14B
$2.75K ﹤0.01%
152
FNF icon
682
Fidelity National Financial
FNF
$13.6B
$2.73K ﹤0.01%
50
NDAQ icon
683
Nasdaq
NDAQ
$50.2B
$2.72K ﹤0.01%
28
MATX icon
684
Matsons
MATX
$4.83B
$2.72K ﹤0.01%
22
LDOS icon
685
Leidos
LDOS
$22.2B
$2.71K ﹤0.01%
15
ROIV icon
686
Roivant Sciences
ROIV
$21.3B
$2.69K ﹤0.01%
124
BF.B icon
687
Brown-Forman Class B
BF.B
$12.1B
$2.66K ﹤0.01%
102
+56
LEG icon
688
Leggett & Platt
LEG
$1.5B
$2.65K ﹤0.01%
241
CF icon
689
CF Industries
CF
$17B
$2.63K ﹤0.01%
34
COLB icon
690
Columbia Banking Systems
COLB
$8.27B
$2.63K ﹤0.01%
94
CSGP icon
691
CoStar Group
CSGP
$20.5B
$2.62K ﹤0.01%
39
-19
CHDN icon
692
Churchill Downs
CHDN
$6.28B
$2.62K ﹤0.01%
+23
CXT icon
693
Crane NXT
CXT
$2.74B
$2.59K ﹤0.01%
55
DRI icon
694
Darden Restaurants
DRI
$23.7B
$2.58K ﹤0.01%
14
CFG icon
695
Citizens Financial Group
CFG
$25.3B
$2.57K ﹤0.01%
44
TOL icon
696
Toll Brothers
TOL
$14.2B
$2.57K ﹤0.01%
19
-100
CHE icon
697
Chemed
CHE
$5.65B
$2.57K ﹤0.01%
+6
CROX icon
698
Crocs
CROX
$4.18B
$2.57K ﹤0.01%
30
+2
PODD icon
699
Insulet
PODD
$17B
$2.56K ﹤0.01%
9
NSP icon
700
Insperity
NSP
$826M
$2.56K ﹤0.01%
66
+23
26 27
28
29 30