SC

Settian Capital Portfolio holdings

AUM $142M
1-Year Est. Return 18.28%
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.47M
3
+$2.66M
4
EXE
Expand Energy Corp
EXE
+$1.74M
5
FANG icon
Diamondback Energy
FANG
+$685K

Top Sells

1
+$7.57M
2
+$2.63M
3
+$2.23M
4
IT icon
Gartner
IT
+$1.74M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$678K

Sector Composition

1 Technology 36.7%
2 Financials 27.57%
3 Energy 14.48%
4 Industrials 9.41%
5 Materials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64K 0.06%
2,200
27
– –
-2,250
28
– –
-1,085
29
– –
-20,000
30
– –
-58,800
31
– –
-1,300
32
– –
-17,450
33
– –
-5,200
34
– –
-1,000
35
– –
-6,400
36
– –
-2,800
37
– –
-6,600
38
– –
-5,100
39
– –
-2,800
40
– –
-1,000
1
2