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
801
$2.72K ﹤0.01%
18
+4
802
$2.71K ﹤0.01%
95
803
$2.67K ﹤0.01%
100
804
$2.64K ﹤0.01%
14
805
$2.63K ﹤0.01%
81
806
$2.63K ﹤0.01%
11
+5
807
$2.62K ﹤0.01%
48
808
$2.61K ﹤0.01%
46
-23
809
$2.61K ﹤0.01%
+240
810
$2.6K ﹤0.01%
16
811
$2.6K ﹤0.01%
24
812
$2.54K ﹤0.01%
16
-11
813
$2.54K ﹤0.01%
19
814
$2.53K ﹤0.01%
22
-5
815
$2.52K ﹤0.01%
14
816
$2.52K ﹤0.01%
48
-45
817
$2.51K ﹤0.01%
96
818
$2.5K ﹤0.01%
65
-29
819
$2.45K ﹤0.01%
28
+13
820
$2.44K ﹤0.01%
15
821
$2.44K ﹤0.01%
30
822
$2.44K ﹤0.01%
+60
823
$2.41K ﹤0.01%
84
824
$2.4K ﹤0.01%
25
+9
825
$2.4K ﹤0.01%
99
-67
31 32
33
34 35