S

Sachetta Portfolio holdings

AUM $269M
1-Year Est. Return 14.69%
This Quarter Est. Return
1 Year Est. Return
+14.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.19M
3
+$778K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
5
IYH icon
iShares US Healthcare ETF
IYH
+$585K

Top Sells

1
+$2.36M
2
+$1.66M
3
+$1.66M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$1.17M
5
TXN icon
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 Change
in Stake 		Capital Flow
PANW icon
201
Palo Alto Networks
PANW
$149B
$91.3K 0.04%
446
+16
ETR icon
202
Entergy
ETR
$43.5B
$90.1K 0.04%
1,084
CI icon
203
Cigna
CI
$82.5B
$88K 0.03%
266
+8
GEV icon
204
GE Vernova
GEV
$159B
$87.3K 0.03%
165
+16
TMDX icon
205
Transmedics
TMDX
$4.52B
$85.1K 0.03%
635
CW icon
206
Curtiss-Wright
CW
$21.6B
$81.6K 0.03%
167
MPC icon
207
Marathon Petroleum
MPC
$59.7B
$81.5K 0.03%
491
-27
CL icon
208
Colgate-Palmolive
CL
$62.9B
$80.3K 0.03%
883
+66
TSCO icon
209
Tractor Supply
TSCO
$29.9B
$78.1K 0.03%
1,480
-850
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$27.9B
$77.5K 0.03%
1,000
HON icon
211
Honeywell
HON
$137B
$75.4K 0.03%
324
-19
ISRG icon
212
Intuitive Surgical
ISRG
$195B
$73.9K 0.03%
136
+4
CMCSA icon
213
Comcast
CMCSA
$109B
$72.9K 0.03%
2,043
-1,910
AXP icon
214
American Express
AXP
$249B
$72.5K 0.03%
227
+8
UNH icon
215
UnitedHealth
UNH
$331B
$70.8K 0.03%
227
-269
MKC icon
216
McCormick & Company Non-Voting
MKC
$18B
$70.4K 0.03%
929
-848
PHO icon
217
Invesco Water Resources ETF
PHO
$2.3B
$69.9K 0.03%
1,000
EWJ icon
218
iShares MSCI Japan ETF
EWJ
$16.2B
$67.5K 0.03%
900
FCX icon
219
Freeport-McMoran
FCX
$59B
$66.6K 0.03%
1,537
+6
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$39B
$66.2K 0.03%
841
+16
D icon
221
Dominion Energy
D
$51.9B
$64.6K 0.03%
1,143
-238
SG icon
222
Sweetgreen
SG
$856M
$64.3K 0.03%
4,324
COF icon
223
Capital One
COF
$142B
$63.8K 0.03%
300
+176
PBR icon
224
Petrobras
PBR
$76.4B
$63.8K 0.03%
5,100
+3,000
SJM icon
225
J.M. Smucker
SJM
$11.2B
$63.3K 0.03%
645
-506
7 8
9
10 11