S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
+0.26%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$714K
(+0.28%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
1,299
New
84
Increased
273
Reduced
354
Closed
110
Top Buys
| 1 |
Fidelity MSCI Materials Index ETF
FMAT
|
+$1.72M |
| 2 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
+$1.53M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$865K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$719K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$328K |
Top Sells
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$894K |
| 2 |
Apple
AAPL
|
+$426K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$359K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$216K |
| 5 |
CVS Health
CVS
|
+$161K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 3.7% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
SBA Communications
SBAC
$21.5B
| $1.84K | ﹤0.01% |
9
+6
| +200% | +$1.22K |
|
852
Lennox International
LII
$19.2B
| $1.83K | ﹤0.01% |
3
| – | – |
|
853
Rithm Capital
RITM
$6.57B
| $1.81K | ﹤0.01% |
167
| – | – |
|
854
Lithia Motors
LAD
$8.67B
| $1.79K | ﹤0.01% |
5
| – | – |
|
855
Ameren
AEE
$27.2B
| $1.78K | ﹤0.01% |
20
+1
| +5% | +$89 |
|
856
Medical Properties Trust
MPW
$2.95B
| $1.78K | ﹤0.01% |
445
+153
| +52% | +$612 |
|
857
PotlatchDeltic
PCH
$3.25B
| $1.77K | ﹤0.01% |
45
| – | – |
|
858
FIVE9
FIVN
$2.03B
| $1.75K | ﹤0.01% |
43
+24
| +126% | +$976 |
|
859
Graham Holdings Company
GHC
$5.1B
| $1.74K | ﹤0.01% |
2
| – | – |
|
860
Advanced Drainage Systems
WMS
$11.1B
| $1.73K | ﹤0.01% |
15
+10
| +200% | +$1.16K |
|
861
Markel Group
MKL
$24.7B
| $1.73K | ﹤0.01% |
1
| – | – |
|
862
Westlake Corp
WLK
$11.4B
| $1.72K | ﹤0.01% |
15
+11
| +275% | +$1.26K |
|
863
Alliant Energy
LNT
$16.7B
| $1.72K | ﹤0.01% |
29
| – | – |
|
864
Reinsurance Group of America
RGA
$12.9B
| $1.71K | ﹤0.01% |
8
-9
| -53% | -$1.92K |
|
865
Exact Sciences
EXAS
$10.3B
| $1.69K | ﹤0.01% |
30
-15
| -33% | -$843 |
|
866
Avery Dennison
AVY
$13B
| $1.69K | ﹤0.01% |
9
-1
| -10% | -$187 |
|
867
Live Nation Entertainment
LYV
$40.3B
| $1.68K | ﹤0.01% |
13
| – | – |
|
868
Core & Main
CNM
$9.44B
| $1.68K | ﹤0.01% |
33
+12
| +57% | +$611 |
|
869
Five Below
FIVE
$7.74B
| $1.68K | ﹤0.01% |
16
| – | – |
|
870
Simpson Manufacturing
SSD
$7.9B
| $1.66K | ﹤0.01% |
10
| – | – |
|
|
WBA
871
DELISTED
Walgreens Boots Alliance
WBA
| $1.65K | ﹤0.01% |
177
-76
| -30% | -$710 |
|
872
HF Sinclair
DINO
$9.57B
| $1.65K | ﹤0.01% |
47
-30
| -39% | -$1.05K |
|
873
Steris
STE
$24.6B
| $1.65K | ﹤0.01% |
8
-6
| -43% | -$1.23K |
|
874
Etsy
ETSY
$5.79B
| $1.64K | ﹤0.01% |
+31
| New | +$1.64K |
|
875
EPAM Systems
EPAM
$8.65B
| $1.64K | ﹤0.01% |
7
| – | – |
|