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
901
$1.81K ﹤0.01%
3
902
$1.81K ﹤0.01%
59
903
$1.81K ﹤0.01%
24
904
$1.8K ﹤0.01%
6
+2
905
$1.8K ﹤0.01%
+56
906
$1.8K ﹤0.01%
21
907
$1.79K ﹤0.01%
7
908
$1.78K ﹤0.01%
23
909
$1.78K ﹤0.01%
63
910
$1.78K ﹤0.01%
32
911
$1.77K ﹤0.01%
124
912
$1.77K ﹤0.01%
2
913
$1.77K ﹤0.01%
11
914
$1.77K ﹤0.01%
16
915
$1.76K ﹤0.01%
29
916
$1.75K ﹤0.01%
4
917
$1.74K ﹤0.01%
14
918
$1.73K ﹤0.01%
24
919
$1.73K ﹤0.01%
292
920
$1.72K ﹤0.01%
+9
921
$1.71K ﹤0.01%
64
+43
922
$1.71K ﹤0.01%
21
923
$1.68K ﹤0.01%
127
924
$1.67K ﹤0.01%
100
925
$1.67K ﹤0.01%
10
35 36
37
38 39