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 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
OC icon
776
Owens Corning
OC
$9.21B
$2.4K ﹤0.01%
17
MIDD icon
777
Middleby
MIDD
$6.34B
$2.39K ﹤0.01%
+18
DEO icon
778
Diageo
DEO
$49.7B
$2.39K ﹤0.01%
25
INCY icon
779
Incyte
INCY
$19.7B
$2.38K ﹤0.01%
28
ENPH icon
780
Enphase Energy
ENPH
$4.04B
$2.37K ﹤0.01%
+67
GHC icon
781
Graham Holdings Company
GHC
$4.75B
$2.35K ﹤0.01%
2
BBY icon
782
Best Buy
BBY
$15.6B
$2.35K ﹤0.01%
31
-23
HOG icon
783
Harley-Davidson
HOG
$2.8B
$2.34K ﹤0.01%
84
CFG icon
784
Citizens Financial Group
CFG
$24B
$2.34K ﹤0.01%
44
CROX icon
785
Crocs
CROX
$4.58B
$2.34K ﹤0.01%
28
+15
FRT icon
786
Federal Realty Investment Trust
FRT
$8.38B
$2.33K ﹤0.01%
+23
NFG icon
787
National Fuel Gas
NFG
$7.43B
$2.31K ﹤0.01%
25
EFX icon
788
Equifax
EFX
$25.9B
$2.31K ﹤0.01%
9
NYT icon
789
New York Times
NYT
$10.4B
$2.3K ﹤0.01%
40
CNO icon
790
CNO Financial Group
CNO
$3.84B
$2.29K ﹤0.01%
+58
FDS icon
791
Factset
FDS
$10.4B
$2.29K ﹤0.01%
8
+4
JEF icon
792
Jefferies Financial Group
JEF
$12.1B
$2.29K ﹤0.01%
35
GBCI icon
793
Glacier Bancorp
GBCI
$5.56B
$2.29K ﹤0.01%
47
AGNC icon
794
AGNC Investment
AGNC
$11.2B
$2.28K ﹤0.01%
+233
WTRG icon
795
Essential Utilities
WTRG
$10.7B
$2.27K ﹤0.01%
57
ATGE icon
796
Adtalem Global Education
ATGE
$3.49B
$2.27K ﹤0.01%
189
-9
BOKF icon
797
BOK Financial
BOKF
$7.37B
$2.23K ﹤0.01%
20
TKO icon
798
TKO Group
TKO
$15.9B
$2.22K ﹤0.01%
+11
ALSN icon
799
Allison Transmission
ALSN
$7.53B
$2.21K ﹤0.01%
26
VFC icon
800
VF Corp
VFC
$7.26B
$2.19K ﹤0.01%
152