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
HST icon
851
Host Hotels & Resorts
HST
$11.2B
$1.69K ﹤0.01%
110
-27
LAD icon
852
Lithia Motors
LAD
$7.8B
$1.69K ﹤0.01%
5
UFPI icon
853
UFP Industries
UFPI
$5.28B
$1.69K ﹤0.01%
+17
DINO icon
854
HF Sinclair
DINO
$10.1B
$1.69K ﹤0.01%
41
+24
NUE icon
855
Nucor
NUE
$35.4B
$1.69K ﹤0.01%
13
-8
MDB icon
856
MongoDB
MDB
$27.7B
$1.68K ﹤0.01%
+8
FLO icon
857
Flowers Foods
FLO
$2.57B
$1.68K ﹤0.01%
105
+74
SPXC icon
858
SPX Corp
SPXC
$9.89B
$1.68K ﹤0.01%
10
REXR icon
859
Rexford Industrial Realty
REXR
$9.66B
$1.67K ﹤0.01%
+47
GPK icon
860
Graphic Packaging
GPK
$4.83B
$1.67K ﹤0.01%
79
+57
HUBB icon
861
Hubbell
HUBB
$25.1B
$1.63K ﹤0.01%
4
-2
VMI icon
862
Valmont Industries
VMI
$8.27B
$1.63K ﹤0.01%
5
AME icon
863
Ametek
AME
$42.6B
$1.63K ﹤0.01%
9
-23
BEN icon
864
Franklin Resources
BEN
$11.9B
$1.62K ﹤0.01%
68
-10
RYN icon
865
Rayonier
RYN
$3.48B
$1.62K ﹤0.01%
73
+72
NOK icon
866
Nokia
NOK
$39.4B
$1.62K ﹤0.01%
312
COLB icon
867
Columbia Banking Systems
COLB
$7.88B
$1.61K ﹤0.01%
69
-27
ADC icon
868
Agree Realty
ADC
$8.4B
$1.61K ﹤0.01%
22
VC icon
869
Visteon
VC
$2.85B
$1.59K ﹤0.01%
17
+6
SMG icon
870
ScottsMiracle-Gro
SMG
$3.12B
$1.58K ﹤0.01%
24
MPW icon
871
Medical Properties Trust
MPW
$2.92B
$1.58K ﹤0.01%
363
-37
GPC icon
872
Genuine Parts
GPC
$18B
$1.58K ﹤0.01%
13
+3
SKX
873
DELISTED
Skechers
SKX
$1.58K ﹤0.01%
+25
CPRI icon
874
Capri Holdings
CPRI
$2.54B
$1.58K ﹤0.01%
89
+62
TR icon
875
Tootsie Roll Industries
TR
$2.6B
$1.58K ﹤0.01%
47
-1