S

Sachetta Portfolio holdings

AUM $183M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1 +$1.12M
2 +$896K
3 +$883K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$612K
5
INDB icon
Independent Bank
INDB
+$484K

Top Sells

1 +$22.1M
2 +$5.72M
3 +$4.75M
4
AAPL icon
Apple
AAPL
+$4.6M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Sector Composition

1 Technology 5.97%
2 Financials 3.64%
3 Consumer Discretionary 2.34%
4 Healthcare 2.29%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UTL icon
801
Unitil
UTL
$958M
$1.84K ﹤0.01%
38
DRVN icon
802
Driven Brands
DRVN
$1.72B
$1.84K ﹤0.01%
124
EXR icon
803
Extra Space Storage
EXR
$30.9B
$1.82K ﹤0.01%
14
RITM icon
804
Rithm Capital
RITM
$5.35B
$1.82K ﹤0.01%
167
-156
EEMX icon
805
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$98.6M
$1.82K ﹤0.01%
43
-16
OKTA icon
806
Okta
OKTA
$14.2B
$1.82K ﹤0.01%
21
-34
AYI icon
807
Acuity Brands
AYI
$8.45B
$1.8K ﹤0.01%
5
HUBB icon
808
Hubbell
HUBB
$25.5B
$1.78K ﹤0.01%
4
HXL icon
809
Hexcel
HXL
$6.74B
$1.77K ﹤0.01%
24
RL icon
810
Ralph Lauren
RL
$20.8B
$1.77K ﹤0.01%
5
NVT icon
811
nVent Electric
NVT
$17.4B
$1.73K ﹤0.01%
17
SHC icon
812
Sotera Health
SHC
$4.18B
$1.73K ﹤0.01%
98
TR icon
813
Tootsie Roll Industries
TR
$3.14B
$1.73K ﹤0.01%
47
TPL icon
814
Texas Pacific Land
TPL
$36B
$1.72K ﹤0.01%
6
-9
R icon
815
Ryder
R
$7.95B
$1.72K ﹤0.01%
9
HOG icon
816
Harley-Davidson
HOG
$2.25B
$1.72K ﹤0.01%
84
AWI icon
817
Armstrong World Industries
AWI
$7.24B
$1.72K ﹤0.01%
9
CNM icon
818
Core & Main
CNM
$9.42B
$1.72K ﹤0.01%
33
SWKS icon
819
Skyworks Solutions
SWKS
$8.35B
$1.71K ﹤0.01%
27
AWK icon
820
American Water Works
AWK
$26.5B
$1.7K ﹤0.01%
13
-42
PRU icon
821
Prudential Financial
PRU
$33.6B
$1.69K ﹤0.01%
15
-200
OPCH icon
822
Option Care Health
OPCH
$4.59B
$1.69K ﹤0.01%
53
RNR icon
823
RenaissanceRe
RNR
$12.7B
$1.69K ﹤0.01%
6
BLD icon
824
TopBuild
BLD
$11B
$1.67K ﹤0.01%
4
-20
LAD icon
825
Lithia Motors
LAD
$6.25B
$1.66K ﹤0.01%
5