S

Sachetta Portfolio holdings

AUM $253M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
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
76
$661K 0.26%
11,515
-363
77
$660K 0.26%
2,375
+100
78
$660K 0.26%
695
+35
79
$650K 0.26%
5,944
-226
80
$647K 0.26%
5,518
+19
81
$606K 0.24%
6,328
+1
82
$603K 0.24%
1,870
-72
83
$568K 0.22%
3,170
-185
84
$562K 0.22%
5,217
85
$542K 0.21%
1,912
+605
86
$538K 0.21%
18,426
-3,041
87
$532K 0.21%
3,810
88
$529K 0.21%
3,595
-174
89
$519K 0.21%
2,253
-93
90
$511K 0.2%
1,072
-4
91
$492K 0.19%
1,880
-61
92
$489K 0.19%
854
+117
93
$485K 0.19%
8,395
+1,295
94
$484K 0.19%
9,200
95
$480K 0.19%
4,925
+15
96
$478K 0.19%
4,022
97
$476K 0.19%
10,601
+1,416
98
$463K 0.18%
2,790
-95
99
$462K 0.18%
1,875
+304
100
$461K 0.18%
7,000
2 3
4
5 6