S

Sachetta Portfolio holdings

AUM $183M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1 +$1.12M
2 +$896K
3 +$883K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$612K
5
INDB icon
Independent Bank
INDB
+$484K

Top Sells

1 +$22.1M
2 +$5.72M
3 +$4.75M
4
AAPL icon
Apple
AAPL
+$4.6M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Sector Composition

1 Technology 5.97%
2 Financials 3.64%
3 Consumer Discretionary 2.34%
4 Healthcare 2.29%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HR icon
951
Healthcare Realty
HR
$6.42B
$695 ﹤0.01%
41
DT icon
952
Dynatrace
DT
$11.7B
$694 ﹤0.01%
16
DXC icon
953
DXC Technology
DXC
$2.24B
$674 ﹤0.01%
46
WSO icon
954
Watsco Inc
WSO
$16.3B
$674 ﹤0.01%
2
CBT icon
955
Cabot Corp
CBT
$3.87B
$663 ﹤0.01%
10
-28
ADT icon
956
ADT
ADT
$5.53B
$659 ﹤0.01%
81
-260
BILL icon
957
BILL Holdings
BILL
$4.47B
$655 ﹤0.01%
12
ARCC icon
958
Ares Capital
ARCC
$13.6B
$648 ﹤0.01%
32
SSD icon
959
Simpson Manufacturing
SSD
$7.82B
$646 ﹤0.01%
4
LBRDK icon
960
Liberty Broadband Class C
LBRDK
$7.7B
$632 ﹤0.01%
13
EQR icon
961
Equity Residential
EQR
$23.8B
$631 ﹤0.01%
10
AAP icon
962
Advance Auto Parts
AAP
$3.08B
$629 ﹤0.01%
16
PINS icon
963
Pinterest
PINS
$13.1B
$622 ﹤0.01%
24
-148
AN icon
964
AutoNation
AN
$6.71B
$620 ﹤0.01%
3
RGA icon
965
Reinsurance Group of America
RGA
$13.6B
$611 ﹤0.01%
3
LYB icon
966
LyondellBasell Industries
LYB
$21.2B
$607 ﹤0.01%
14
-7
PHM icon
967
Pultegroup
PHM
$24.9B
$587 ﹤0.01%
5
TSN icon
968
Tyson Foods
TSN
$21.9B
$587 ﹤0.01%
10
-237
LNC icon
969
Lincoln National
LNC
$6.68B
$579 ﹤0.01%
13
OGN icon
970
Organon & Co
OGN
$1.75B
$575 ﹤0.01%
80
-124
KMPR icon
971
Kemper
KMPR
$1.91B
$568 ﹤0.01%
14
-42
CHRD icon
972
Chord Energy
CHRD
$6.78B
$557 ﹤0.01%
6
-22
TTC icon
973
Toro Company
TTC
$9.64B
$552 ﹤0.01%
7
-29
UDR icon
974
UDR
UDR
$12.4B
$551 ﹤0.01%
15
-105
MDYG icon
975
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.57B
$548 ﹤0.01%
6
-38