S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
-2.23%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
-$9.34M
(-3.7%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
1,226
New
35
Increased
207
Reduced
399
Closed
108
Top Buys
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
+$2.98M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$531K |
| 3 |
Apple
AAPL
|
+$461K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$354K |
| 5 |
Microsoft
MSFT
|
+$198K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
C.H. Robinson
CHRW
$14.9B
| $2.15K | ﹤0.01% |
21
| – | – |
|
777
Travel + Leisure Co
TNL
$4.1B
| $2.13K | ﹤0.01% |
46
| – | – |
|
778
Robert Half
RHI
$3.66B
| $2.13K | ﹤0.01% |
39
+30
| +333% | +$1.64K |
|
779
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $2.13K | ﹤0.01% |
92
+1
| +1% | +$23 |
|
780
Driven Brands
DRVN
$3.11B
| $2.13K | ﹤0.01% |
124
| – | – |
|
781
UGI
UGI
$7.37B
| $2.12K | ﹤0.01% |
64
-6
| -9% | -$198 |
|
782
Edwards Lifesciences
EW
$47.1B
| $2.1K | ﹤0.01% |
29
| – | – |
|
783
Weatherford International
WFRD
$4.44B
| $2.09K | ﹤0.01% |
+39
| New | +$2.09K |
|
784
Glacier Bancorp
GBCI
$5.88B
| $2.08K | ﹤0.01% |
47
| – | – |
|
785
Alcoa
AA
$8.3B
| $2.07K | ﹤0.01% |
68
-13
| -16% | -$397 |
|
786
Aramark
ARMK
$10.1B
| $2.04K | ﹤0.01% |
59
| – | – |
|
787
Watsco
WSO
$16.6B
| $2.03K | ﹤0.01% |
4
| – | – |
|
788
Norwegian Cruise Line
NCLH
$11.1B
| $2.03K | ﹤0.01% |
107
| – | – |
|
789
Planet Fitness
PLNT
$8.75B
| $2.03K | ﹤0.01% |
21
| – | – |
|
790
Leidos
LDOS
$22.9B
| $2.03K | ﹤0.01% |
15
| – | – |
|
791
APA Corp
APA
$7.96B
| $2.02K | ﹤0.01% |
96
-647
| -87% | -$13.6K |
|
792
Pegasystems
PEGA
$9.84B
| $2.02K | ﹤0.01% |
58
| – | – |
|
793
VF Corp
VFC
$6.08B
| $2K | ﹤0.01% |
129
| – | – |
|
794
IDEX
IEX
$12.4B
| $1.99K | ﹤0.01% |
11
+1
| +10% | +$181 |
|
795
Teledyne Technologies
TDY
$25.6B
| $1.99K | ﹤0.01% |
4
| – | – |
|
796
Hubbell
HUBB
$23.2B
| $1.99K | ﹤0.01% |
6
-3
| -33% | -$993 |
|
797
Dayforce
DAY
$10.9B
| $1.98K | ﹤0.01% |
34
-10
| -23% | -$584 |
|
798
SBA Communications
SBAC
$20.5B
| $1.98K | ﹤0.01% |
9
| – | – |
|
799
National Fuel Gas
NFG
$7.71B
| $1.98K | ﹤0.01% |
25
| – | – |
|
800
Topgolf Callaway Brands
MODG
$1.74B
| $1.98K | ﹤0.01% |
300
| – | – |
|