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 | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$129B
| $91.3K | 0.04% |
446
+16
| +4% | +$3.27K |
|
202
Entergy
ETR
$39.4B
| $90.1K | 0.04% |
1,084
| – | – |
|
203
Cigna
CI
$81.2B
| $88K | 0.03% |
266
+8
| +3% | +$2.65K |
|
204
GE Vernova
GEV
$163B
| $87.3K | 0.03% |
165
+16
| +11% | +$8.47K |
|
205
Transmedics
TMDX
$3.55B
| $85.1K | 0.03% |
635
| – | – |
|
206
Curtiss-Wright
CW
$18.1B
| $81.6K | 0.03% |
167
| – | – |
|
207
Marathon Petroleum
MPC
$54.4B
| $81.5K | 0.03% |
491
-27
| -5% | -$4.48K |
|
208
Colgate-Palmolive
CL
$67.6B
| $80.3K | 0.03% |
883
+66
| +8% | +$6K |
|
209
Tractor Supply
TSCO
$32.1B
| $78.1K | 0.03% |
1,480
-850
| -36% | -$44.9K |
|
210
Vanguard FTSE Europe ETF
VGK
$26.7B
| $77.5K | 0.03% |
1,000
| – | – |
|
211
Honeywell
HON
$137B
| $75.4K | 0.03% |
324
-19
| -6% | -$4.42K |
|
212
Intuitive Surgical
ISRG
$163B
| $73.9K | 0.03% |
136
+4
| +3% | +$2.17K |
|
213
Comcast
CMCSA
$125B
| $72.9K | 0.03% |
2,043
-1,910
| -48% | -$68.2K |
|
214
American Express
AXP
$230B
| $72.5K | 0.03% |
227
+8
| +4% | +$2.56K |
|
215
UnitedHealth
UNH
$281B
| $70.8K | 0.03% |
227
-269
| -54% | -$83.9K |
|
216
McCormick & Company Non-Voting
MKC
$18.8B
| $70.4K | 0.03% |
929
-848
| -48% | -$64.3K |
|
217
Invesco Water Resources ETF
PHO
$2.28B
| $69.9K | 0.03% |
1,000
| – | – |
|
218
iShares MSCI Japan ETF
EWJ
$15.4B
| $67.5K | 0.03% |
900
| – | – |
|
219
Freeport-McMoran
FCX
$66.1B
| $66.6K | 0.03% |
1,537
+6
| +0.4% | +$260 |
|
220
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $66.2K | 0.03% |
841
+16
| +2% | +$1.26K |
|
221
Dominion Energy
D
$50.2B
| $64.6K | 0.03% |
1,143
-238
| -17% | -$13.5K |
|
222
Sweetgreen
SG
$1.03B
| $64.3K | 0.03% |
4,324
| – | – |
|
223
Capital One
COF
$145B
| $63.8K | 0.03% |
300
+176
| +142% | +$37.4K |
|
224
Petrobras
PBR
$79.8B
| $63.8K | 0.03% |
5,100
+3,000
| +143% | +$37.5K |
|
225
J.M. Smucker
SJM
$12B
| $63.3K | 0.03% |
645
-506
| -44% | -$49.7K |
|