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
126
$291K 0.12%
470
+20
127
$286K 0.11%
276
-6
128
$280K 0.11%
1,793
+288
129
$275K 0.11%
4,500
130
$273K 0.11%
4,832
-35
131
$272K 0.11%
1,417
-91
132
$264K 0.1%
2,533
+47
133
$264K 0.1%
1,095
+62
134
$257K 0.1%
3,182
+323
135
$252K 0.1%
6,079
+49
136
$244K 0.1%
1,457
137
$244K 0.1%
416
+1
138
$242K 0.1%
2,210
+2,087
139
$236K 0.09%
2,163
+417
140
$230K 0.09%
2,794
-216
141
$223K 0.09%
4,788
+738
142
$222K 0.09%
5,314
-439
143
$220K 0.09%
904
144
$217K 0.09%
9,259
-1,042
145
$212K 0.08%
2,000
146
$211K 0.08%
4,596
+423
147
$205K 0.08%
2,451
148
$202K 0.08%
1,073
+400
149
$201K 0.08%
1,887
-29
150
$201K 0.08%
6,941
+1,931
4 5
6
7 8