S

Sachetta Portfolio holdings

AUM $269M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$318K
3
+$221K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$179K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$101K

Top Sells

1
+$997K
2
+$623K
3
+$356K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$319K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$281K

Sector Composition

1 Technology 11.42%
2 Financials 3.82%
3 Healthcare 2.91%
4 Consumer Discretionary 2.58%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
751
MGM Resorts International
MGM
$9.68B
$2.63K ﹤0.01%
76
CC icon
752
Chemours
CC
$1.88B
$2.63K ﹤0.01%
166
DTM icon
753
DT Midstream
DTM
$12.4B
$2.61K ﹤0.01%
23
LITE icon
754
Lumentum
LITE
$23.3B
$2.6K ﹤0.01%
16
FMC icon
755
FMC
FMC
$1.66B
$2.59K ﹤0.01%
77
+16
OLN icon
756
Olin
OLN
$2.33B
$2.57K ﹤0.01%
103
FLR icon
757
Fluor
FLR
$7.33B
$2.57K ﹤0.01%
61
SG icon
758
Sweetgreen
SG
$817M
$2.56K ﹤0.01%
321
-4,003
OTIS icon
759
Otis Worldwide
OTIS
$33.9B
$2.56K ﹤0.01%
28
-69
MUR icon
760
Murphy Oil
MUR
$4.64B
$2.53K ﹤0.01%
89
VRSK icon
761
Verisk Analytics
VRSK
$31B
$2.52K ﹤0.01%
10
-9
CBSH icon
762
Commerce Bancshares
CBSH
$7.32B
$2.51K ﹤0.01%
42
SMMV icon
763
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
$2.5K ﹤0.01%
58
O icon
764
Realty Income
O
$53.5B
$2.49K ﹤0.01%
41
NEU icon
765
NewMarket
NEU
$7.17B
$2.49K ﹤0.01%
3
ENS icon
766
EnerSys
ENS
$5.41B
$2.49K ﹤0.01%
+22
MDB icon
767
MongoDB
MDB
$32.3B
$2.48K ﹤0.01%
8
HUN icon
768
Huntsman Corp
HUN
$1.74B
$2.48K ﹤0.01%
276
NDAQ icon
769
Nasdaq
NDAQ
$51.5B
$2.48K ﹤0.01%
28
EEMX icon
770
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.4M
$2.46K ﹤0.01%
59
MTD icon
771
Mettler-Toledo International
MTD
$29.1B
$2.46K ﹤0.01%
2
BLDR icon
772
Builders FirstSource
BLDR
$12.3B
$2.42K ﹤0.01%
20
COLB icon
773
Columbia Banking Systems
COLB
$8.46B
$2.42K ﹤0.01%
94
+25
CORT icon
774
Corcept Therapeutics
CORT
$8.96B
$2.41K ﹤0.01%
+29
IBKR icon
775
Interactive Brokers
IBKR
$29.4B
$2.41K ﹤0.01%
+35
29 30
31
32 33