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
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.19M
3
+$778K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
5
IYH icon
iShares US Healthcare ETF
IYH
+$585K

Top Sells

1
+$2.36M
2
+$1.66M
3
+$1.66M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.17M
5
TXN icon
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 Change
in Stake 		Capital Flow
SBRA icon
801
Sabra Healthcare REIT
SBRA
$4.13B
$2.08K ﹤0.01%
113
NEU icon
802
NewMarket
NEU
$6.98B
$2.08K ﹤0.01%
3
+2
OLN icon
803
Olin
OLN
$2.45B
$2.07K ﹤0.01%
103
+42
ACHC icon
804
Acadia Healthcare
ACHC
$2.12B
$2.06K ﹤0.01%
+91
BRX icon
805
Brixmor Property Group
BRX
$8.2B
$2.03K ﹤0.01%
78
+52
GBCI icon
806
Glacier Bancorp
GBCI
$5.28B
$2.02K ﹤0.01%
47
SWKS icon
807
Skyworks Solutions
SWKS
$11.7B
$2.01K ﹤0.01%
27
-44
MUR icon
808
Murphy Oil
MUR
$3.99B
$2K ﹤0.01%
+89
LEA icon
809
Lear
LEA
$5.54B
$2K ﹤0.01%
21
-15
CNM icon
810
Core & Main
CNM
$10.1B
$1.99K ﹤0.01%
33
HOG icon
811
Harley-Davidson
HOG
$3.28B
$1.98K ﹤0.01%
84
+17
UTL icon
812
Unitil
UTL
$871M
$1.98K ﹤0.01%
38
CFG icon
813
Citizens Financial Group
CFG
$21.8B
$1.97K ﹤0.01%
44
FIVN icon
814
FIVE9
FIVN
$1.81B
$1.96K ﹤0.01%
+74
WY icon
815
Weyerhaeuser
WY
$16.7B
$1.95K ﹤0.01%
76
-7
BOKF icon
816
BOK Financial
BOKF
$6.7B
$1.95K ﹤0.01%
+20
WBA
817
DELISTED
Walgreens Boots Alliance
WBA
$1.95K ﹤0.01%
170
-263
RIVN icon
818
Rivian
RIVN
$16.6B
$1.94K ﹤0.01%
+141
WDC icon
819
Western Digital
WDC
$48.5B
$1.92K ﹤0.01%
30
-49
JEF icon
820
Jefferies Financial Group
JEF
$10.9B
$1.92K ﹤0.01%
35
INCY icon
821
Incyte
INCY
$17.6B
$1.91K ﹤0.01%
28
-26
ARES icon
822
Ares Management
ARES
$33B
$1.91K ﹤0.01%
11
+10
CC icon
823
Chemours
CC
$2.06B
$1.9K ﹤0.01%
+166
GHC icon
824
Graham Holdings Company
GHC
$4.55B
$1.89K ﹤0.01%
2
DAY icon
825
Dayforce
DAY
$10.8B
$1.88K ﹤0.01%
34
31 32
33
34 35