S

Sachetta Portfolio holdings

AUM $269M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$318K
3
+$221K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$179K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$101K

Top Sells

1
+$997K
2
+$623K
3
+$356K
4
IYM icon
iShares US Basic Materials ETF
IYM
+$319K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$281K

Sector Composition

1 Technology 11.42%
2 Financials 3.82%
3 Healthcare 2.91%
4 Consumer Discretionary 2.58%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
201
Constellation Energy
CEG
$115B
$94.4K 0.04%
287
MFC icon
202
Manulife Financial
MFC
$59.3B
$94.2K 0.04%
3,024
+19
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$94K 0.04%
+610
CRWD icon
204
CrowdStrike
CRWD
$129B
$93.2K 0.03%
190
-2
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$91.6K 0.03%
1,089
-249
VBR icon
206
Vanguard Small-Cap Value ETF
VBR
$32B
$90.8K 0.03%
435
-55
CW icon
207
Curtiss-Wright
CW
$20.3B
$90.7K 0.03%
167
MMC icon
208
Marsh & McLennan
MMC
$89.8B
$89.4K 0.03%
444
-41
TTD icon
209
Trade Desk
TTD
$19B
$88.4K 0.03%
1,803
+364
CVS icon
210
CVS Health
CVS
$97.4B
$85.6K 0.03%
1,136
+237
INDB icon
211
Independent Bank
INDB
$3.66B
$85.4K 0.03%
1,228
+383
GDXJ icon
212
VanEck Junior Gold Miners ETF
GDXJ
$9.01B
$85.3K 0.03%
862
TSCO icon
213
Tractor Supply
TSCO
$28.7B
$84.2K 0.03%
1,480
WELL icon
214
Welltower
WELL
$140B
$79.8K 0.03%
448
+58
VGK icon
215
Vanguard FTSE Europe ETF
VGK
$28.4B
$79.8K 0.03%
1,000
ICE icon
216
Intercontinental Exchange
ICE
$90.7B
$79.8K 0.03%
473
+251
GILD icon
217
Gilead Sciences
GILD
$152B
$79.1K 0.03%
712
+329
PWR icon
218
Quanta Services
PWR
$69.3B
$78.9K 0.03%
190
+175
AXP icon
219
American Express
AXP
$256B
$78.3K 0.03%
236
+9
SJM icon
220
J.M. Smucker
SJM
$10.6B
$72.2K 0.03%
665
+20
EWJ icon
221
iShares MSCI Japan ETF
EWJ
$15.9B
$72.2K 0.03%
900
PHO icon
222
Invesco Water Resources ETF
PHO
$2.15B
$72.1K 0.03%
1,000
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$39.2B
$71.7K 0.03%
908
+67
TMDX icon
224
Transmedics
TMDX
$4.74B
$71.2K 0.03%
635
NKE icon
225
Nike
NKE
$97.1B
$69.9K 0.03%
998
-290
7 8
9
10 11