Artha Asset Management LLC Portfolio Holdings by Sector

Artha Asset Management LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Discount Stores \| Consumer Defensive COST OLLI DLTR BIG 4 stocks	$25,612 28.35% of portfolio	4	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DPZ YUM MCD SG SHAK 5 stocks	$18,174 20.12% of portfolio	4	1	3	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CHD 1 stocks	$14,248 15.77% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SMPL SJM FRPT 3 stocks	$12,878 14.26% of portfolio	1	2	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive FMX 1 stocks	$7,814 8.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$3,489 3.86% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$2,822 3.12% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs MSOS 1 stocks	$1,648 1.82% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services MTCH 1 stocks	$1,639 1.81% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical SIX FXLV 2 stocks	$1,435 1.59% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive FIZZ 1 stocks	$578 0.64% of portfolio	1	-	1	-	0 Calls 0 Puts

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