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
1026
$1.01K ﹤0.01%
16
-16
1027
$1.01K ﹤0.01%
7
1028
$1.01K ﹤0.01%
4
1029
$1.01K ﹤0.01%
58
1030
$1.01K ﹤0.01%
13
-1
1031
$995 ﹤0.01%
50
1032
$994 ﹤0.01%
8
1033
$988 ﹤0.01%
9
-5
1034
$983 ﹤0.01%
12
-25
1035
$981 ﹤0.01%
7
1036
$980 ﹤0.01%
19
-2
1037
$970 ﹤0.01%
+5
1038
$958 ﹤0.01%
7
+6
1039
$953 ﹤0.01%
50
1040
$948 ﹤0.01%
61
+56
1041
$944 ﹤0.01%
31
1042
$939 ﹤0.01%
3
1043
$937 ﹤0.01%
+14
1044
$935 ﹤0.01%
+81
1045
$933 ﹤0.01%
21
1046
$931 ﹤0.01%
13
1047
$931 ﹤0.01%
12
+3
1048
$926 ﹤0.01%
+41
1049
$926 ﹤0.01%
51
1050
$922 ﹤0.01%
65
40 41
42
43 44