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
701
$3.8K ﹤0.01%
107
+30
702
$3.79K ﹤0.01%
54
-2
703
$3.79K ﹤0.01%
43
704
$3.79K ﹤0.01%
101
705
$3.78K ﹤0.01%
98
706
$3.78K ﹤0.01%
18
+11
707
$3.77K ﹤0.01%
113
708
$3.75K ﹤0.01%
14
709
$3.74K ﹤0.01%
70
+41
710
$3.73K ﹤0.01%
50
+36
711
$3.71K ﹤0.01%
17
712
$3.7K ﹤0.01%
25
713
$3.7K ﹤0.01%
25
+16
714
$3.69K ﹤0.01%
68
715
$3.69K ﹤0.01%
33
716
$3.69K ﹤0.01%
184
-500
717
$3.69K ﹤0.01%
36
718
$3.68K ﹤0.01%
2
719
$3.67K ﹤0.01%
32
720
$3.63K ﹤0.01%
61
-41
721
$3.6K ﹤0.01%
155
722
$3.57K ﹤0.01%
58
+41
723
$3.57K ﹤0.01%
54
724
$3.57K ﹤0.01%
74
725
$3.56K ﹤0.01%
34
-11
27 28
29
30 31