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
726
$3.54K ﹤0.01%
63
+46
727
$3.54K ﹤0.01%
+1,000
728
$3.54K ﹤0.01%
23
+4
729
$3.5K ﹤0.01%
6
730
$3.5K ﹤0.01%
400
731
$3.49K ﹤0.01%
89
732
$3.47K ﹤0.01%
30
+20
733
$3.46K ﹤0.01%
14
734
$3.45K ﹤0.01%
12
+4
735
$3.44K ﹤0.01%
8
736
$3.43K ﹤0.01%
77
+39
737
$3.4K ﹤0.01%
66
-25
738
$3.4K ﹤0.01%
63
739
$3.4K ﹤0.01%
14
740
$3.38K ﹤0.01%
16
+4
741
$3.38K ﹤0.01%
19
+7
742
$3.35K ﹤0.01%
49
743
$3.34K ﹤0.01%
93
744
$3.31K ﹤0.01%
85
745
$3.31K ﹤0.01%
25
746
$3.29K ﹤0.01%
300
-35
747
$3.29K ﹤0.01%
70
-16
748
$3.28K ﹤0.01%
186
+116
749
$3.26K ﹤0.01%
49
750
$3.23K ﹤0.01%
57
28 29
30
31 32