S

Sachetta Portfolio holdings

AUM $253M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
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
1176
$235 ﹤0.01%
+2
1177
$218 ﹤0.01%
13
1178
$215 ﹤0.01%
+9
1179
$203 ﹤0.01%
6
1180
$202 ﹤0.01%
2
1181
$188 ﹤0.01%
2
+1
1182
$169 ﹤0.01%
7
1183
$159 ﹤0.01%
6
1184
$156 ﹤0.01%
1
1185
$147 ﹤0.01%
29
1186
$145 ﹤0.01%
16
1187
$130 ﹤0.01%
1
-58
1188
$128 ﹤0.01%
20
1189
$107 ﹤0.01%
5
1190
$106 ﹤0.01%
11
1191
$102 ﹤0.01%
75
1192
$102 ﹤0.01%
+1
1193
$99 ﹤0.01%
12
1194
$96 ﹤0.01%
2
1195
$92 ﹤0.01%
4
1196
$80 ﹤0.01%
4
1197
$78 ﹤0.01%
+1
1198
$78 ﹤0.01%
2
-9
1199
$74 ﹤0.01%
1
1200
$64 ﹤0.01%
1
-16
46 47
48
49 50