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
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.43M
3
+$1.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$686K
5
ORCL icon
Oracle
ORCL
+$572K

Top Sells

1
+$12.4M
2
+$925K
3
+$564K
4
PG icon
Procter & Gamble
PG
+$464K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$255K

Sector Composition

1 Technology 11.39%
2 Healthcare 4.03%
3 Financials 3.57%
4 Consumer Discretionary 2.96%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$2K ﹤0.01%
26
877
$1.99K ﹤0.01%
253
+8
878
$1.98K ﹤0.01%
12
879
$1.98K ﹤0.01%
16
880
$1.97K ﹤0.01%
4
-4
881
$1.96K ﹤0.01%
37
+1
882
$1.96K ﹤0.01%
65
883
$1.96K ﹤0.01%
11
884
$1.94K ﹤0.01%
13
885
$1.93K ﹤0.01%
25
886
$1.92K ﹤0.01%
74
887
$1.91K ﹤0.01%
29
-46
888
$1.91K ﹤0.01%
12
889
$1.91K ﹤0.01%
10
890
$1.91K ﹤0.01%
12
+6
891
$1.91K ﹤0.01%
+20
892
$1.9K ﹤0.01%
35
893
$1.9K ﹤0.01%
167
-221
894
$1.89K ﹤0.01%
35
895
$1.88K ﹤0.01%
+9
896
$1.88K ﹤0.01%
98
-31
897
$1.86K ﹤0.01%
+7
898
$1.84K ﹤0.01%
164
+31
899
$1.82K ﹤0.01%
103
+45
900
$1.82K ﹤0.01%
23
34 35
36
37 38