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
1051
$921 ﹤0.01%
+12
1052
$914 ﹤0.01%
457
1053
$892 ﹤0.01%
243
1054
$878 ﹤0.01%
+39
1055
$869 ﹤0.01%
24
1056
$864 ﹤0.01%
+19
1057
$863 ﹤0.01%
61
1058
$858 ﹤0.01%
12
1059
$858 ﹤0.01%
14
-19
1060
$841 ﹤0.01%
17
+2
1061
$840 ﹤0.01%
31
1062
$833 ﹤0.01%
2
-2
1063
$816 ﹤0.01%
44
1064
$815 ﹤0.01%
22
1065
$813 ﹤0.01%
+4
1066
$808 ﹤0.01%
28
-55
1067
$794 ﹤0.01%
8
1068
$791 ﹤0.01%
+45
1069
$790 ﹤0.01%
10
1070
$786 ﹤0.01%
5
1071
$783 ﹤0.01%
39
-150
1072
$773 ﹤0.01%
+100
1073
$772 ﹤0.01%
26
-11
1074
$769 ﹤0.01%
4
-13
1075
$760 ﹤0.01%
24
-32
41 42
43
44 45