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
926
$1.66K ﹤0.01%
77
+73
927
$1.66K ﹤0.01%
19
928
$1.66K ﹤0.01%
19
929
$1.66K ﹤0.01%
22
930
$1.65K ﹤0.01%
35
931
$1.65K ﹤0.01%
23
932
$1.64K ﹤0.01%
2
933
$1.63K ﹤0.01%
60
-43
934
$1.6K ﹤0.01%
+100
935
$1.6K ﹤0.01%
150
936
$1.6K ﹤0.01%
113
-87
937
$1.6K ﹤0.01%
81
-32
938
$1.59K ﹤0.01%
10
939
$1.59K ﹤0.01%
5
940
$1.57K ﹤0.01%
1
-1
941
$1.56K ﹤0.01%
28
942
$1.55K ﹤0.01%
103
+60
943
$1.54K ﹤0.01%
567
944
$1.53K ﹤0.01%
12
-2
945
$1.52K ﹤0.01%
25
946
$1.51K ﹤0.01%
3
947
$1.51K ﹤0.01%
51
+29
948
$1.51K ﹤0.01%
4
949
$1.5K ﹤0.01%
4
950
$1.5K ﹤0.01%
32
-7
36 37
38
39 40