S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
+8.94%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$8.88M
(+3.6%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,208
New
91
Increased
379
Reduced
315
Closed
111
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$1.8M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$1.19M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$778K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$735K |
| 5 |
iShares US Healthcare ETF
IYH
|
+$585K |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
+$2.36M |
| 2 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
+$1.66M |
| 3 |
iShares Gold Trust
IAU
|
+$1.66M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$1.17M |
| 5 |
Texas Instruments
TXN
|
+$1.09M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
UDR
UDR
$12.8B
| $2.53K | ﹤0.01% |
62
+1
| +2% | +$41 |
|
752
Omega Healthcare
OHI
$12.8B
| $2.53K | ﹤0.01% |
69
+48
| +229% | +$1.76K |
|
753
Diageo
DEO
$59.1B
| $2.52K | ﹤0.01% |
25
-51
| -67% | -$5.14K |
|
754
Madison Square Garden
MSGS
$4.88B
| $2.51K | ﹤0.01% |
12
+7
| +140% | +$1.46K |
|
755
Nasdaq
NDAQ
$54.5B
| $2.5K | ﹤0.01% |
28
+18
| +180% | +$1.61K |
|
756
Allison Transmission
ALSN
$7.52B
| $2.47K | ﹤0.01% |
26
+15
| +136% | +$1.43K |
|
757
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $2.42K | ﹤0.01% |
58
+1
| +2% | +$42 |
|
758
Topgolf Callaway Brands
MODG
$1.74B
| $2.42K | ﹤0.01% |
300
| – | – |
|
759
DraftKings
DKNG
$23B
| $2.4K | ﹤0.01% |
56
-55
| -50% | -$2.36K |
|
760
Prosperity Bancshares
PB
$6.46B
| $2.39K | ﹤0.01% |
34
+25
| +278% | +$1.76K |
|
761
Masco
MAS
$15.9B
| $2.38K | ﹤0.01% |
37
| – | – |
|
762
Leidos
LDOS
$22.9B
| $2.37K | ﹤0.01% |
15
| – | – |
|
763
Realty Income
O
$54B
| $2.36K | ﹤0.01% |
41
-33
| -45% | -$1.9K |
|
764
Mettler-Toledo International
MTD
$27.1B
| $2.35K | ﹤0.01% |
2
| – | – |
|
765
Tradeweb Markets
TW
$25.5B
| $2.34K | ﹤0.01% |
16
| – | – |
|
766
Owens Corning
OC
$13B
| $2.34K | ﹤0.01% |
17
+7
| +70% | +$963 |
|
767
Equifax
EFX
$31.2B
| $2.34K | ﹤0.01% |
9
| – | – |
|
768
Builders FirstSource
BLDR
$16.3B
| $2.33K | ﹤0.01% |
20
-3
| -13% | -$350 |
|
769
UGI
UGI
$7.37B
| $2.33K | ﹤0.01% |
64
| – | – |
|
770
Novanta
NOVT
$4.16B
| $2.32K | ﹤0.01% |
+18
| New | +$2.32K |
|
771
LyondellBasell Industries
LYB
$17.6B
| $2.32K | ﹤0.01% |
40
-3
| -7% | -$174 |
|
772
TD Synnex
SNX
$12.4B
| $2.31K | ﹤0.01% |
+17
| New | +$2.31K |
|
773
Wayfair
W
$11.3B
| $2.3K | ﹤0.01% |
+45
| New | +$2.3K |
|
774
Planet Fitness
PLNT
$8.75B
| $2.29K | ﹤0.01% |
21
| – | – |
|
775
Lamb Weston
LW
$8.02B
| $2.28K | ﹤0.01% |
44
+16
| +57% | +$830 |
|