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
KTB icon
1026
Kontoor Brands
KTB
$4.41B
$626 ﹤0.01%
10
SRC
1027
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$622 ﹤0.01%
14
ASB icon
1028
Associated Banc-Corp
ASB
$4.47B
$621 ﹤0.01%
29
ATR icon
1029
AptarGroup
ATR
$9.18B
$619 ﹤0.01%
5
PB icon
1030
Prosperity Bancshares
PB
$6.57B
$615 ﹤0.01%
9
ZION icon
1031
Zions Bancorporation
ZION
$8.56B
$615 ﹤0.01%
14
CLF icon
1032
Cleveland-Cliffs
CLF
$5.17B
$613 ﹤0.01%
30
HAYW icon
1033
Hayward Holdings
HAYW
$3.48B
$612 ﹤0.01%
45
CZR icon
1034
Caesars Entertainment
CZR
$5.38B
$610 ﹤0.01%
13
PCAR icon
1035
PACCAR
PCAR
$52.5B
$606 ﹤0.01%
6
CWEN icon
1036
Clearway Energy Class C
CWEN
$3.38B
$604 ﹤0.01%
22
SSYS icon
1037
Stratasys
SSYS
$906M
$600 ﹤0.01%
42
ICUI icon
1038
ICU Medical
ICUI
$3.15B
$599 ﹤0.01%
6
JBTM
1039
JBT Marel Corporation
JBTM
$7.39B
$598 ﹤0.01%
6
ITT icon
1040
ITT
ITT
$13.3B
$597 ﹤0.01%
5
SIGI icon
1041
Selective Insurance
SIGI
$4.76B
$597 ﹤0.01%
6
AFCG
1042
AFC Gamma
AFCG
$101M
$590 ﹤0.01%
49
LSTR icon
1043
Landstar System
LSTR
$4.59B
$581 ﹤0.01%
3
UDR icon
1044
UDR
UDR
$12.7B
$575 ﹤0.01%
15
WBA
1045
DELISTED
Walgreens Boots Alliance
WBA
$575 ﹤0.01%
22
IRT icon
1046
Independence Realty Trust
IRT
$4.23B
$573 ﹤0.01%
37
SBRA icon
1047
Sabra Healthcare REIT
SBRA
$4.58B
$571 ﹤0.01%
40
SPG icon
1048
Simon Property Group
SPG
$59B
$571 ﹤0.01%
4
AVB icon
1049
AvalonBay Communities
AVB
$26.9B
$567 ﹤0.01%
3
CLB icon
1050
Core Laboratories
CLB
$551M
$566 ﹤0.01%
32