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
751
$3.21K ﹤0.01%
24
+8
752
$3.19K ﹤0.01%
10
753
$3.17K ﹤0.01%
18
754
$3.17K ﹤0.01%
20
755
$3.17K ﹤0.01%
28
+7
756
$3.16K ﹤0.01%
12
757
$3.16K ﹤0.01%
83
758
$3.16K ﹤0.01%
14
759
$3.16K ﹤0.01%
30
760
$3.16K ﹤0.01%
51
+1
761
$3.15K ﹤0.01%
19
+13
762
$3.13K ﹤0.01%
1,000
763
$3.13K ﹤0.01%
81
+68
764
$3.11K ﹤0.01%
153
+133
765
$3.09K ﹤0.01%
41
+25
766
$3.07K ﹤0.01%
23
767
$3.07K ﹤0.01%
45
+15
768
$3K ﹤0.01%
17
+1
769
$2.99K ﹤0.01%
908
770
$2.99K ﹤0.01%
61
771
$2.98K ﹤0.01%
61
772
$2.98K ﹤0.01%
83
+24
773
$2.97K ﹤0.01%
40
+27
774
$2.97K ﹤0.01%
76
-26
775
$2.96K ﹤0.01%
15
29 30
31
32 33