S

Sachetta Portfolio holdings

AUM $253M
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.43M
3
+$1.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$686K
5
ORCL icon
Oracle
ORCL
+$572K

Top Sells

1
+$12.4M
2
+$925K
3
+$564K
4
PG icon
Procter & Gamble
PG
+$464K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$255K

Sector Composition

1 Technology 11.39%
2 Healthcare 4.03%
3 Financials 3.57%
4 Consumer Discretionary 2.96%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 9.68%
77,808
+1
2
$23.3M 9.21%
47,653
-428
3
$15.3M 6.06%
26,687
-445
4
$8.05M 3.18%
139,525
+7,411
5
$7.75M 3.07%
33,268
+252
6
$7.4M 2.93%
158,278
+11,869
7
$6.62M 2.62%
44,106
+1,370
8
$5.43M 2.15%
61,566
+1
9
$4.89M 1.93%
11,354
+425
10
$4.86M 1.92%
41,545
-138
11
$3.76M 1.49%
82,331
-3,308
12
$3.45M 1.36%
55,301
+11,001
13
$3.37M 1.33%
119,604
+4,317
14
$3.06M 1.21%
138,006
+14,715
15
$3.03M 1.2%
31,622
-1,655
16
$3.01M 1.19%
29,916
+2,380
17
$3.01M 1.19%
10,986
+10,790
18
$2.55M 1.01%
17,959
-9
19
$2.45M 0.97%
41,238
+4,804
20
$2.05M 0.81%
62,737
+17,037
21
$1.99M 0.79%
40,070
+28,790
22
$1.95M 0.77%
10,453
+2,060
23
$1.9M 0.75%
3,294
-56
24
$1.89M 0.75%
9,586
+6
25
$1.81M 0.72%
61,328
+3,241
1
2 3 4 5