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
151
$199K 0.08%
225
-5
152
$199K 0.08%
1,453
-104
153
$195K 0.08%
3,355
+425
154
$193K 0.08%
503
155
$190K 0.08%
2,261
+18
156
$190K 0.08%
8,635
+1,983
157
$190K 0.08%
720
-60
158
$181K 0.07%
698
-70
159
$177K 0.07%
+3,588
160
$168K 0.07%
1,891
-38
161
$167K 0.07%
1,382
-123
162
$167K 0.07%
3,712
163
$167K 0.07%
1,850
+288
164
$166K 0.07%
336
+82
165
$163K 0.06%
3,200
166
$162K 0.06%
2,044
+17
167
$162K 0.06%
3,550
-740
168
$159K 0.06%
1,766
+653
169
$158K 0.06%
878
170
$156K 0.06%
332
171
$154K 0.06%
1,578
172
$154K 0.06%
5,450
-32,675
173
$153K 0.06%
1,160
+119
174
$150K 0.06%
3,175
+21
175
$142K 0.06%
687
-13
5 6
7
8 9