S

Sachetta Portfolio holdings

AUM $269M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
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
1101
$679 ﹤0.01%
70
-31
1102
$670 ﹤0.01%
29
1103
$668 ﹤0.01%
17
1104
$668 ﹤0.01%
+49
1105
$668 ﹤0.01%
2
1106
$662 ﹤0.01%
8
1107
$654 ﹤0.01%
12
1108
$654 ﹤0.01%
9
1109
$650 ﹤0.01%
24
-46
1110
$649 ﹤0.01%
165
-132
1111
$646 ﹤0.01%
14
1112
$637 ﹤0.01%
40
1113
$636 ﹤0.01%
+15
1114
$634 ﹤0.01%
79
1115
$630 ﹤0.01%
12
1116
$625 ﹤0.01%
29
1117
$624 ﹤0.01%
43
-31
1118
$619 ﹤0.01%
+17
1119
$608 ﹤0.01%
14
1120
$602 ﹤0.01%
47
-163
1121
$602 ﹤0.01%
4
1122
$593 ﹤0.01%
32
1123
$592 ﹤0.01%
6
1124
$591 ﹤0.01%
81
-152
1125
$591 ﹤0.01%
28
43 44
45
46 47