S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
-2.23%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
-$9.34M
(-3.7%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
1,226
New
35
Increased
207
Reduced
399
Closed
108
Top Buys
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$2.98M |
| 2 |
Fidelity MSCI Materials Index ETF
FMAT
|
$531K |
| 3 |
Apple
AAPL
|
$461K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$354K |
| 5 |
Microsoft
MSFT
|
$198K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$249B
| $381K | 0.16% |
3,412
-86
| -2% | -$9.6K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$131B
| $363K | 0.15% |
3,671
-1
| -0% | -$99 |
|
103
Cisco
CSCO
$269B
| $361K | 0.15% |
5,849
-15
| -0.3% | -$926 |
|
104
State Street
STT
$32.4B
| $361K | 0.15% |
4,030
-11
| -0.3% | -$985 |
|
105
Verizon
VZ
$186B
| $355K | 0.15% |
7,820
-777
| -9% | -$35.2K |
|
106
Iron Mountain
IRM
$26.9B
| $346K | 0.14% |
4,022
| – | – |
|
107
Wells Fargo
WFC
$262B
| $344K | 0.14% |
4,790
-25
| -0.5% | -$1.8K |
|
108
Starbucks
SBUX
$98.9B
| $330K | 0.14% |
3,362
-661
| -16% | -$64.8K |
|
109
Schwab International Equity ETF
SCHF
$50.3B
| $329K | 0.13% |
16,648
-868
| -5% | -$17.2K |
|
110
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $329K | 0.13% |
6,000
+200
| +3% | +$11K |
|
111
iShares Russell 1000 Growth ETF
IWF
$118B
| $316K | 0.13% |
874
+46
| +6% | +$16.6K |
|
112
Blackstone
BX
$133B
| $312K | 0.13% |
2,230
+207
| +10% | +$28.9K |
|
113
Coca-Cola
KO
$294B
| $311K | 0.13% |
4,349
-192
| -4% | -$13.8K |
|
114
iShares National Muni Bond ETF
MUB
$38.7B
| $309K | 0.13% |
2,930
| – | – |
|
115
Analog Devices
ADI
$121B
| $298K | 0.12% |
1,478
-466
| -24% | -$94K |
|
116
Ecolab
ECL
$78B
| $294K | 0.12% |
1,161
| – | – |
|
117
NetApp
NTAP
$23.7B
| $287K | 0.12% |
3,264
| – | – |
|
118
Valero Energy
VLO
$48.3B
| $286K | 0.12% |
2,162
-457
| -17% | -$60.4K |
|
119
Morgan Stanley
MS
$240B
| $284K | 0.12% |
2,432
-28
| -1% | -$3.27K |
|
120
Walmart
WMT
$804B
| $280K | 0.11% |
3,186
-8
| -0.3% | -$702 |
|
121
Palantir
PLTR
$370B
| $279K | 0.11% |
3,308
+2,168
| +190% | +$183K |
|
122
Zoetis
ZTS
$67.9B
| $278K | 0.11% |
1,691
-247
| -13% | -$40.7K |
|
123
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $275K | 0.11% |
5,000
| – | – |
|
124
General Dynamics
GD
$86.7B
| $267K | 0.11% |
981
-260
| -21% | -$70.9K |
|
125
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $263K | 0.11% |
11,219
-823
| -7% | -$19.3K |
|