S

Sachetta Portfolio holdings

AUM $184M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1 +$868K
2 +$333K
3 +$314K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$283K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K

Sector Composition

1 Technology 5.55%
2 Financials 3.75%
3 Healthcare 2.48%
4 Consumer Discretionary 2.28%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EFG icon
751
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$3.74K ﹤0.01%
34
SYF icon
752
Synchrony
SYF
$23.8B
$3.67K ﹤0.01%
54
-23
MUR icon
753
Murphy Oil
MUR
$5.73B
$3.67K ﹤0.01%
89
STRL icon
754
Sterling Infrastructure
STRL
$30.5B
$3.67K ﹤0.01%
+9
CC icon
755
Chemours
CC
$3.26B
$3.66K ﹤0.01%
166
NDAQ icon
756
Nasdaq
NDAQ
$50B
$3.65K ﹤0.01%
43
+15
HXL icon
757
Hexcel
HXL
$6.76B
$3.64K ﹤0.01%
45
+21
MATX icon
758
Matsons
MATX
$5.67B
$3.61K ﹤0.01%
22
EFX icon
759
Equifax
EFX
$20.4B
$3.6K ﹤0.01%
20
+11
DAR icon
760
Darling Ingredients
DAR
$9.65B
$3.59K ﹤0.01%
58
AR icon
761
Antero Resources
AR
$11.5B
$3.56K ﹤0.01%
84
DGS icon
762
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$3.55K ﹤0.01%
59
QLVE icon
763
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$17.2M
$3.53K ﹤0.01%
119
LSTR icon
764
Landstar System
LSTR
$7.45B
$3.53K ﹤0.01%
22
CAG icon
765
Conagra Brands
CAG
$6.07B
$3.46K ﹤0.01%
220
-102
AIT icon
766
Applied Industrial Technologies
AIT
$11.6B
$3.45K ﹤0.01%
+13
ROIV icon
767
Roivant Sciences
ROIV
$21.2B
$3.44K ﹤0.01%
124
DLB icon
768
Dolby
DLB
$5.11B
$3.42K ﹤0.01%
+57
MSM icon
769
MSC Industrial Direct
MSM
$6.53B
$3.41K ﹤0.01%
+37
STWD icon
770
Starwood Property Trust
STWD
$6.34B
$3.41K ﹤0.01%
+198
WFRD icon
771
Weatherford International
WFRD
$7.46B
$3.4K ﹤0.01%
36
+24
CNX icon
772
CNX Resources
CNX
$4.81B
$3.39K ﹤0.01%
88
W icon
773
Wayfair
W
$9.57B
$3.38K ﹤0.01%
45
ESI icon
774
Element Solutions
ESI
$10.2B
$3.38K ﹤0.01%
99
+65
IONS icon
775
Ionis Pharmaceuticals
IONS
$12.4B
$3.38K ﹤0.01%
45