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
+$714K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,299
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.53M
3
+$865K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$719K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$328K

Top Sells

1
+$894K
2
+$426K
3
+$359K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$216K
5
CVS icon
CVS Health
CVS
+$161K

Sector Composition

1 Technology 11.61%
2 Financials 3.7%
3 Healthcare 3.43%
4 Consumer Discretionary 3.06%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 9.86%
77,526
-282
2
$24M 9.47%
46,951
-702
3
$16.4M 6.46%
27,913
+1,226
4
$7.97M 3.14%
177,553
+19,275
5
$7.9M 3.12%
31,565
-1,703
6
$6.05M 2.39%
121,562
-17,963
7
$5.71M 2.25%
43,934
-172
8
$5.44M 2.15%
61,567
+1
9
$4.78M 1.89%
41,451
-94
10
$4.66M 1.84%
11,057
-297
11
$3.84M 1.52%
88,425
+6,094
12
$3.68M 1.45%
11,018
+32
13
$3.55M 1.4%
56,921
+1,620
14
$3.53M 1.39%
110,390
+47,653
15
$3.41M 1.34%
124,709
+5,105
16
$3.16M 1.25%
31,502
+1,586
17
$3.15M 1.24%
34,311
+2,689
18
$3.09M 1.22%
136,190
-1,816
19
$2.54M 1%
44,080
+2,842
20
$2.37M 0.94%
17,959
21
$2.2M 0.87%
10,040
-413
22
$2.06M 0.81%
41,520
+1,450
23
$1.96M 0.77%
3,330
+36
24
$1.86M 0.73%
9,729
+143
25
$1.77M 0.7%
65,503
+4,175
1
2 3 4 5