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
RHI icon
751
Robert Half
RHI
$2.5B
$2.2K ﹤0.01%
81
+39
GHC icon
752
Graham Holdings Company
GHC
$4.66B
$2.2K ﹤0.01%
2
WTRG icon
753
Essential Utilities
WTRG
$11.4B
$2.19K ﹤0.01%
57
CPRI icon
754
Capri Holdings
CPRI
$2.14B
$2.17K ﹤0.01%
89
JEF icon
755
Jefferies Financial Group
JEF
$7.91B
$2.17K ﹤0.01%
35
DEO icon
756
Diageo
DEO
$45.5B
$2.16K ﹤0.01%
25
PII icon
757
Polaris
PII
$3.08B
$2.15K ﹤0.01%
34
ACI icon
758
Albertsons Companies
ACI
$9.13B
$2.15K ﹤0.01%
+125
OLN icon
759
Olin
OLN
$2.66B
$2.15K ﹤0.01%
103
NOVT icon
760
Novanta
NOVT
$4.68B
$2.14K ﹤0.01%
18
SBRA icon
761
Sabra Healthcare REIT
SBRA
$5.15B
$2.14K ﹤0.01%
113
BALL icon
762
Ball Corp
BALL
$16.6B
$2.12K ﹤0.01%
40
SUI icon
763
Sun Communities
SUI
$16.9B
$2.11K ﹤0.01%
17
WEN icon
764
Wendy's
WEN
$1.41B
$2.1K ﹤0.01%
+252
DAR icon
765
Darling Ingredients
DAR
$8.37B
$2.09K ﹤0.01%
58
TTD icon
766
Trade Desk
TTD
$13.9B
$2.09K ﹤0.01%
55
-1,748
BBY icon
767
Best Buy
BBY
$14B
$2.08K ﹤0.01%
31
GBCI icon
768
Glacier Bancorp
GBCI
$5.66B
$2.07K ﹤0.01%
47
EMN icon
769
Eastman Chemical
EMN
$8.02B
$2.07K ﹤0.01%
32
+12
NEU icon
770
NewMarket
NEU
$6.03B
$2.06K ﹤0.01%
3
KHC icon
771
Kraft Heinz
KHC
$29B
$2.06K ﹤0.01%
85
-61
AVTR icon
772
Avantor
AVTR
$5.57B
$2.05K ﹤0.01%
179
-180
BRX icon
773
Brixmor Property Group
BRX
$9.22B
$2.05K ﹤0.01%
78
VVV icon
774
Valvoline
VVV
$4.49B
$2.04K ﹤0.01%
+70
NOK icon
775
Nokia
NOK
$43.2B
$2.02K ﹤0.01%
312