S

Sachetta Portfolio holdings

AUM $184M
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1 +$868K
2 +$333K
3 +$314K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$283K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K

Sector Composition

1 Technology 5.55%
2 Financials 3.75%
3 Healthcare 2.48%
4 Consumer Discretionary 2.28%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YUMC icon
901
Yum China
YUMC
$15B
$2K ﹤0.01%
41
VMI icon
902
Valmont Industries
VMI
$10.6B
$2K ﹤0.01%
5
WHR icon
903
Whirlpool
WHR
$2.59B
$2K ﹤0.01%
37
+30
UTL icon
904
Unitil
UTL
$902M
$1.99K ﹤0.01%
38
PENN icon
905
PENN Entertainment
PENN
$2.63B
$1.99K ﹤0.01%
132
SUI icon
906
Sun Communities
SUI
$15.1B
$1.98K ﹤0.01%
16
-1
BLKB icon
907
Blackbaud
BLKB
$1.3B
$1.97K ﹤0.01%
+51
BF.B icon
908
Brown-Forman Class B
BF.B
$11.7B
$1.93K ﹤0.01%
73
-29
NVST icon
909
Envista
NVST
$3.72B
$1.93K ﹤0.01%
76
INGR icon
910
Ingredion
INGR
$6.27B
$1.92K ﹤0.01%
+17
REG icon
911
Regency Centers
REG
$14B
$1.89K ﹤0.01%
25
-3
PODD icon
912
Insulet
PODD
$10.1B
$1.89K ﹤0.01%
9
ECG
913
Everus Construction Group
ECG
$7.9B
$1.89K ﹤0.01%
+16
HAS icon
914
Hasbro
HAS
$12B
$1.87K ﹤0.01%
20
+6
SNDR icon
915
Schneider National
SNDR
$6.5B
$1.87K ﹤0.01%
+71
DEO icon
916
Diageo
DEO
$43.9B
$1.86K ﹤0.01%
25
PII icon
917
Polaris
PII
$3.92B
$1.85K ﹤0.01%
34
MKSI icon
918
MKS Inc
MKSI
$22.3B
$1.84K ﹤0.01%
+8
WWD icon
919
Woodward
WWD
$21.5B
$1.79K ﹤0.01%
5
+2
GLOB icon
920
Globant
GLOB
$1.71B
$1.75K ﹤0.01%
38
+2
UFPI icon
921
UFP Industries
UFPI
$4.53B
$1.75K ﹤0.01%
+19
DKNG icon
922
DraftKings
DKNG
$12.6B
$1.73K ﹤0.01%
80
+24
KEX icon
923
Kirby Corp
KEX
$7.63B
$1.73K ﹤0.01%
13
-9
NXT icon
924
Nextpower Inc
NXT
$22.6B
$1.69K ﹤0.01%
+14
ZS icon
925
Zscaler
ZS
$21.9B
$1.68K ﹤0.01%
+12