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
$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 11.41%
2 Financials 3.83%
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
SUI icon
801
Sun Communities
SUI
$15.5B
$2.19K ﹤0.01%
17
-14
OGN icon
802
Organon & Co
OGN
$2.13B
$2.18K ﹤0.01%
204
-97
PLNT icon
803
Planet Fitness
PLNT
$7.6B
$2.18K ﹤0.01%
21
MATX icon
804
Matsons
MATX
$5.08B
$2.17K ﹤0.01%
22
-5
AIZ icon
805
Assurant
AIZ
$12.2B
$2.17K ﹤0.01%
+10
BRX icon
806
Brixmor Property Group
BRX
$8.67B
$2.16K ﹤0.01%
78
LX
807
LexinFintech Holdings
LX
$513M
$2.16K ﹤0.01%
405
DINO icon
808
HF Sinclair
DINO
$10.8B
$2.15K ﹤0.01%
41
LEG icon
809
Leggett & Platt
LEG
$1.75B
$2.14K ﹤0.01%
241
NLY icon
810
Annaly Capital Management
NLY
$16.2B
$2.14K ﹤0.01%
+106
UGI icon
811
UGI
UGI
$7.96B
$2.13K ﹤0.01%
64
NSP icon
812
Insperity
NSP
$1.47B
$2.12K ﹤0.01%
+43
LEA icon
813
Lear
LEA
$7.31B
$2.11K ﹤0.01%
21
SBRA icon
814
Sabra Healthcare REIT
SBRA
$4.75B
$2.11K ﹤0.01%
113
MAT icon
815
Mattel
MAT
$6.68B
$2.1K ﹤0.01%
+125
DKNG icon
816
DraftKings
DKNG
$13.5B
$2.1K ﹤0.01%
56
ILMN icon
817
Illumina
ILMN
$18.3B
$2.09K ﹤0.01%
22
MORN icon
818
Morningstar
MORN
$6.81B
$2.09K ﹤0.01%
9
PCH
819
DELISTED
PotlatchDeltic
PCH
$2.08K ﹤0.01%
+51
SWKS icon
820
Skyworks Solutions
SWKS
$9.34B
$2.08K ﹤0.01%
27
NJR icon
821
New Jersey Resources
NJR
$5.29B
$2.07K ﹤0.01%
+43
RIVN icon
822
Rivian
RIVN
$18B
$2.07K ﹤0.01%
141
REG icon
823
Regency Centers
REG
$13.8B
$2.04K ﹤0.01%
+28
AFG icon
824
American Financial Group
AFG
$10.9B
$2.04K ﹤0.01%
14
VC icon
825
Visteon
VC
$2.75B
$2.04K ﹤0.01%
17