S

Sachetta Portfolio holdings

AUM $253M
This Quarter Return
+7.13%
1 Year Return
+13.56%
3 Year Return
5 Year Return
10 Year Return
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$6.21K
Cap. Flow %
0%
Top 10 Hldgs %
46.07%
Holding
1,151
New
1
Increased
8
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.32%
2 Healthcare 3.78%
3 Financials 3.16%
4 Consumer Discretionary 2.91%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAR icon
1001
Avis
CAR
$5.57B
$710 ﹤0.01%
4
KEX icon
1002
Kirby Corp
KEX
$5.42B
$707 ﹤0.01%
9
AR icon
1003
Antero Resources
AR
$10B
$704 ﹤0.01%
31
WMS icon
1004
Advanced Drainage Systems
WMS
$11.2B
$704 ﹤0.01%
5
REZI icon
1005
Resideo Technologies
REZI
$5.07B
$697 ﹤0.01%
37
GMED icon
1006
Globus Medical
GMED
$8.27B
$693 ﹤0.01%
13
SCI icon
1007
Service Corp International
SCI
$11.1B
$685 ﹤0.01%
10
LPLA icon
1008
LPL Financial
LPLA
$29.2B
$683 ﹤0.01%
3
VLY icon
1009
Valley National Bancorp
VLY
$5.85B
$681 ﹤0.01%
62
AGO icon
1010
Assured Guaranty
AGO
$3.91B
$674 ﹤0.01%
9
AMED
1011
DELISTED
Amedisys
AMED
$666 ﹤0.01%
7
MZTI
1012
The Marzetti Company Common Stock
MZTI
$5.03B
$666 ﹤0.01%
4
GBCI icon
1013
Glacier Bancorp
GBCI
$5.83B
$662 ﹤0.01%
16
MAT icon
1014
Mattel
MAT
$5.9B
$661 ﹤0.01%
35
FLO icon
1015
Flowers Foods
FLO
$3.13B
$653 ﹤0.01%
29
SITE icon
1016
SiteOne Landscape Supply
SITE
$6.39B
$650 ﹤0.01%
4
BBWI icon
1017
Bath & Body Works
BBWI
$6.02B
$648 ﹤0.01%
15
CACI icon
1018
CACI
CACI
$10.6B
$648 ﹤0.01%
2
BIO icon
1019
Bio-Rad Laboratories Class A
BIO
$8.06B
$646 ﹤0.01%
2
MTN icon
1020
Vail Resorts
MTN
$6.09B
$641 ﹤0.01%
3
FWONA icon
1021
Liberty Media Series A
FWONA
$22.5B
$638 ﹤0.01%
11
HR icon
1022
Healthcare Realty
HR
$6.11B
$638 ﹤0.01%
37
CC icon
1023
Chemours
CC
$2.29B
$631 ﹤0.01%
20
AL icon
1024
Air Lease Corp
AL
$6.73B
$630 ﹤0.01%
15
EVRG icon
1025
Evergy
EVRG
$16.4B
$627 ﹤0.01%
12