S

Sachetta Portfolio holdings

AUM $269M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
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 11.42%
2 Financials 3.82%
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
TFX icon
876
Teleflex
TFX
$4.55B
$1.59K ﹤0.01%
+13
LII icon
877
Lennox International
LII
$18.4B
$1.59K ﹤0.01%
3
LAD icon
878
Lithia Motors
LAD
$8.05B
$1.58K ﹤0.01%
5
BEN icon
879
Franklin Resources
BEN
$13.6B
$1.57K ﹤0.01%
68
DOC icon
880
Healthpeak Properties
DOC
$12.4B
$1.57K ﹤0.01%
82
-17
RL icon
881
Ralph Lauren
RL
$22B
$1.57K ﹤0.01%
5
REYN icon
882
Reynolds Consumer Products
REYN
$5.03B
$1.57K ﹤0.01%
+64
ADC icon
883
Agree Realty
ADC
$8.41B
$1.56K ﹤0.01%
22
OMC icon
884
Omnicom Group
OMC
$25.1B
$1.55K ﹤0.01%
+19
NVST icon
885
Envista
NVST
$4.15B
$1.55K ﹤0.01%
76
MRCY icon
886
Mercury Systems
MRCY
$6.19B
$1.55K ﹤0.01%
20
FLS icon
887
Flowserve
FLS
$9.81B
$1.54K ﹤0.01%
29
SHC icon
888
Sotera Health
SHC
$5.45B
$1.54K ﹤0.01%
98
RNR icon
889
RenaissanceRe
RNR
$12.4B
$1.52K ﹤0.01%
6
-7
DAY icon
890
Dayforce
DAY
$11.1B
$1.52K ﹤0.01%
22
-12
SLB icon
891
SLB Ltd
SLB
$69.8B
$1.51K ﹤0.01%
44
-11
HXL icon
892
Hexcel
HXL
$6.57B
$1.5K ﹤0.01%
24
NOK icon
893
Nokia
NOK
$36.3B
$1.5K ﹤0.01%
312
SAIA icon
894
Saia
SAIA
$9.35B
$1.5K ﹤0.01%
+5
OGE icon
895
OGE Energy
OGE
$9B
$1.48K ﹤0.01%
32
RNG icon
896
RingCentral
RNG
$2.25B
$1.47K ﹤0.01%
52
OPCH icon
897
Option Care Health
OPCH
$5.72B
$1.47K ﹤0.01%
53
EMBC icon
898
Embecta
EMBC
$734M
$1.47K ﹤0.01%
104
NEO icon
899
NeoGenomics
NEO
$1.65B
$1.47K ﹤0.01%
190
PCOR icon
900
Procore
PCOR
$10.6B
$1.46K ﹤0.01%
20