S
Sachetta Portfolio holdings
AUM
$253M
1-Year Return
13.56%
This Quarter Return
+8.94%
1 Year Return
+13.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$8.88M
(+3.6%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,208
New
91
Increased
379
Reduced
315
Closed
111
Top Buys
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$2.36M |
| 2 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
$1.66M |
| 3 |
iShares Gold Trust
IAU
|
$1.66M |
| 4 |
Fidelity MSCI Materials Index ETF
FMAT
|
$1.17M |
| 5 |
Texas Instruments
TXN
|
$1.09M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 2.89% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$139B
| $120K | 0.05% |
975
-43
| -4% | -$5.3K |
|
177
Becton Dickinson
BDX
$54.8B
| $118K | 0.05% |
686
-332
| -33% | -$57.2K |
|
178
Kellanova
K
$27.6B
| $117K | 0.05% |
1,472
| – | – |
|
179
Hershey
HSY
$37.6B
| $117K | 0.05% |
703
-344
| -33% | -$57.1K |
|
180
American Tower
AMT
$91.4B
| $113K | 0.04% |
511
+13
| +3% | +$2.87K |
|
181
PayPal
PYPL
$65.4B
| $113K | 0.04% |
1,517
+56
| +4% | +$4.16K |
|
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $111K | 0.04% |
1,338
-50
| -4% | -$4.15K |
|
183
Vanguard Value ETF
VTV
$144B
| $110K | 0.04% |
623
| – | – |
|
184
Republic Services
RSG
$73B
| $109K | 0.04% |
442
+1
| +0.2% | +$247 |
|
185
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $106K | 0.04% |
3,375
| – | – |
|
186
Goldman Sachs
GS
$227B
| $106K | 0.04% |
150
+12
| +9% | +$8.49K |
|
187
Illinois Tool Works
ITW
$77.4B
| $106K | 0.04% |
427
-149
| -26% | -$37K |
|
188
Marsh & McLennan
MMC
$101B
| $106K | 0.04% |
485
+8
| +2% | +$1.75K |
|
189
Trade Desk
TTD
$25.4B
| $104K | 0.04% |
1,439
-10
| -0.7% | -$720 |
|
190
T Rowe Price
TROW
$24.5B
| $101K | 0.04% |
1,051
-674
| -39% | -$65K |
|
191
Medtronic
MDT
$119B
| $101K | 0.04% |
1,152
-398
| -26% | -$34.8K |
|
192
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $101K | 0.04% |
1,300
+76
| +6% | +$5.88K |
|
193
Boeing
BA
$174B
| $100K | 0.04% |
479
-78
| -14% | -$16.3K |
|
194
CrowdStrike
CRWD
$104B
| $97.8K | 0.04% |
192
+49
| +34% | +$25K |
|
195
Manulife Financial
MFC
$52.5B
| $96.1K | 0.04% |
3,005
+396
| +15% | +$12.7K |
|
196
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $95.6K | 0.04% |
490
-13
| -3% | -$2.54K |
|
197
Constellation Energy
CEG
$96.6B
| $92.6K | 0.04% |
287
-138
| -32% | -$44.5K |
|
|
198
Fidelity MSCI Materials Index ETF
FMAT
$438M
| $92.3K | 0.04% |
1,850
-23,451
| -93% | -$1.17M |
|
199
Nike
NKE
$111B
| $92K | 0.04% |
1,288
-273
| -17% | -$19.5K |
|
200
Advanced Micro Devices
AMD
$263B
| $92K | 0.04% |
648
+196
| +43% | +$27.8K |
|