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
1001
$1.22K ﹤0.01%
8
1002
$1.21K ﹤0.01%
+14
1003
$1.2K ﹤0.01%
120
1004
$1.19K ﹤0.01%
16
1005
$1.19K ﹤0.01%
4
1006
$1.18K ﹤0.01%
9
1007
$1.17K ﹤0.01%
9
1008
$1.17K ﹤0.01%
3
-7
1009
$1.16K ﹤0.01%
+31
1010
$1.16K ﹤0.01%
23
1011
$1.15K ﹤0.01%
11
1012
$1.15K ﹤0.01%
75
1013
$1.15K ﹤0.01%
24
1014
$1.13K ﹤0.01%
6
-4
1015
$1.13K ﹤0.01%
5
+3
1016
$1.13K ﹤0.01%
405
1017
$1.13K ﹤0.01%
49
1018
$1.12K ﹤0.01%
20
1019
$1.11K ﹤0.01%
17
1020
$1.09K ﹤0.01%
27
-16
1021
$1.06K ﹤0.01%
20
1022
$1.05K ﹤0.01%
15
-7
1023
$1.04K ﹤0.01%
5
1024
$1.04K ﹤0.01%
+100
1025
$1.03K ﹤0.01%
20
39 40
41
42 43