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
1201
$55 ﹤0.01%
13
1202
$52 ﹤0.01%
1
1203
$51 ﹤0.01%
2
-41
1204
$43 ﹤0.01%
2
1205
$41 ﹤0.01%
+16
1206
$28 ﹤0.01%
14
1207
$28 ﹤0.01%
+1
1208
$27 ﹤0.01%
1
-52
1209
$22 ﹤0.01%
2
1210
$13 ﹤0.01%
10
1211
$9 ﹤0.01%
2
1212
$8 ﹤0.01%
3
1213
$4 ﹤0.01%
3
1214
$1 ﹤0.01%
+2
1215
– –
0
1216
– –
-49
1217
– –
-46
1218
– –
-44
1219
– –
-31
1220
– –
-7
1221
– –
-2
1222
– –
-17
1223
– –
-84
1224
– –
-37
1225
– –
-266
47 48
49
50 51