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 | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$96B
| $89.4K | 0.04% |
1,466
-329
| -18% | -$20.1K |
|
202
Prologis
PLD
$105B
| $88.9K | 0.04% |
795
-80
| -9% | -$8.94K |
|
203
Micron Technology
MU
$147B
| $88.5K | 0.04% |
1,018
| – | – |
|
204
iShares Russell 1000 Value ETF
IWD
$63.5B
| $88.4K | 0.04% |
470
| – | – |
|
205
Constellation Energy
CEG
$94.2B
| $85.7K | 0.04% |
425
-269
| -39% | -$54.2K |
|
206
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $85.5K | 0.04% |
1,224
| – | – |
|
207
Cigna
CI
$81.5B
| $85K | 0.03% |
258
+14
| +6% | +$4.61K |
|
208
Intercontinental Exchange
ICE
$99.8B
| $82.4K | 0.03% |
477
-2
| -0.4% | -$345 |
|
209
Altria Group
MO
$112B
| $81.7K | 0.03% |
1,346
-1,115
| -45% | -$67.7K |
|
210
Manulife Financial
MFC
$52.1B
| $81.3K | 0.03% |
2,609
-384
| -13% | -$12K |
|
211
CVS Health
CVS
$93.6B
| $80.4K | 0.03% |
1,187
-1,097
| -48% | -$74.3K |
|
212
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $79.9K | 0.03% |
610
| – | – |
|
213
Trade Desk
TTD
$25.5B
| $79.3K | 0.03% |
1,449
-560
| -28% | -$30.6K |
|
214
Exelon
EXC
$43.9B
| $78.8K | 0.03% |
1,709
-402
| -19% | -$18.5K |
|
215
Dominion Energy
D
$49.7B
| $77.4K | 0.03% |
1,381
-612
| -31% | -$34.3K |
|
216
Caterpillar
CAT
$198B
| $77.2K | 0.03% |
234
-6
| -3% | -$1.98K |
|
217
Fortive
FTV
$16.2B
| $77.1K | 0.03% |
1,054
-2
| -0.2% | -$146 |
|
218
Colgate-Palmolive
CL
$68.8B
| $76.5K | 0.03% |
817
| – | – |
|
219
Gilead Sciences
GILD
$143B
| $76.1K | 0.03% |
679
-6
| -0.9% | -$673 |
|
220
RxSight
RXST
$364M
| $75.7K | 0.03% |
2,999
| – | – |
|
221
Marathon Petroleum
MPC
$54.8B
| $75.4K | 0.03% |
518
-18
| -3% | -$2.62K |
|
222
Goldman Sachs
GS
$223B
| $75.4K | 0.03% |
138
-3
| -2% | -$1.64K |
|
223
PPG Industries
PPG
$24.8B
| $74.2K | 0.03% |
678
+3
| +0.4% | +$328 |
|
224
Palo Alto Networks
PANW
$130B
| $73.4K | 0.03% |
430
-2
| -0.5% | -$341 |
|
225
Honeywell
HON
$136B
| $72.7K | 0.03% |
343
-170
| -33% | -$36K |
|