S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
+0.26%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$714K
(+0.28%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
1,299
New
84
Increased
273
Reduced
354
Closed
110
Top Buys
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$1.72M |
| 2 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
+$1.53M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$865K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$719K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$328K |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$894K |
| 2 |
Apple
AAPL
|
+$426K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$359K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$216K |
| 5 |
CVS Health
CVS
|
+$161K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 3.7% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
nVent Electric
NVT
$15.4B
| $3.68K | ﹤0.01% |
54
| – | – |
|
677
Brown-Forman Class B
BF.B
$13B
| $3.65K | ﹤0.01% |
96
+1
| +1% | +$38 |
|
678
Matsons
MATX
$3.37B
| $3.64K | ﹤0.01% |
27
| – | – |
|
679
SentinelOne
S
$6.19B
| $3.64K | ﹤0.01% |
164
| – | – |
|
680
Emcor
EME
$28.6B
| $3.63K | ﹤0.01% |
8
| – | – |
|
681
Kimco Realty
KIM
$15.2B
| $3.63K | ﹤0.01% |
155
| – | – |
|
682
MSCI
MSCI
$45.3B
| $3.6K | ﹤0.01% |
6
| – | – |
|
683
Match Group
MTCH
$9.15B
| $3.6K | ﹤0.01% |
110
| – | – |
|
684
Murphy Oil
MUR
$3.69B
| $3.57K | ﹤0.01% |
118
-110
| -48% | -$3.33K |
|
685
Church & Dwight Co
CHD
$23B
| $3.56K | ﹤0.01% |
34
| – | – |
|
686
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.55K | ﹤0.01% |
54
+39
| +260% | +$2.56K |
|
687
Guidewire Software
GWRE
$21.3B
| $3.54K | ﹤0.01% |
21
| – | – |
|
688
Janus Henderson
JHG
$7.08B
| $3.53K | ﹤0.01% |
83
| – | – |
|
689
United Rentals
URI
$61.7B
| $3.52K | ﹤0.01% |
5
| – | – |
|
690
Reliance Steel & Aluminium
RS
$15.6B
| $3.5K | ﹤0.01% |
13
+8
| +160% | +$2.15K |
|
691
Loews
L
$20.3B
| $3.47K | ﹤0.01% |
41
-102
| -71% | -$8.64K |
|
692
Thor Industries
THO
$5.83B
| $3.45K | ﹤0.01% |
36
-8
| -18% | -$766 |
|
693
Regal Rexnord
RRX
$9.62B
| $3.37K | ﹤0.01% |
22
+3
| +16% | +$459 |
|
694
Sotera Health
SHC
$4.58B
| $3.35K | ﹤0.01% |
245
| – | – |
|
695
Knight Transportation
KNX
$6.97B
| $3.34K | ﹤0.01% |
63
| – | – |
|
696
Equitable Holdings
EQH
$16.1B
| $3.3K | ﹤0.01% |
70
| – | – |
|
697
ON Semiconductor
ON
$20B
| $3.29K | ﹤0.01% |
52
-21
| -29% | -$1.33K |
|
698
F5
FFIV
$19.2B
| $3.27K | ﹤0.01% |
13
| – | – |
|
699
Camden Property Trust
CPT
$11.8B
| $3.25K | ﹤0.01% |
28
-40
| -59% | -$4.64K |
|
700
CNX Resources
CNX
$4.23B
| $3.23K | ﹤0.01% |
88
| – | – |
|