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
1126
$591 ﹤0.01%
19
1127
$591 ﹤0.01%
8
1128
$590 ﹤0.01%
+13
1129
$583 ﹤0.01%
3
-6
1130
$578 ﹤0.01%
9
1131
$569 ﹤0.01%
62
1132
$568 ﹤0.01%
4
1133
$560 ﹤0.01%
1
-2
1134
$559 ﹤0.01%
13
-36
1135
$557 ﹤0.01%
4
1136
$553 ﹤0.01%
11
-6
1137
$546 ﹤0.01%
19
-26
1138
$546 ﹤0.01%
11
1139
$538 ﹤0.01%
5
1140
$537 ﹤0.01%
3
1141
$523 ﹤0.01%
+100
1142
$523 ﹤0.01%
3
1143
$516 ﹤0.01%
7
-63
1144
$515 ﹤0.01%
3
1145
$504 ﹤0.01%
+3
1146
$504 ﹤0.01%
+3
1147
$479 ﹤0.01%
15
1148
$475 ﹤0.01%
3
1149
$443 ﹤0.01%
5
-21
1150
$433 ﹤0.01%
6
44 45
46
47 48