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
$91.2M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.94M
3
+$1.94M
4
CVX icon
Chevron
CVX
+$1.87M
5
HSY icon
Hershey
HSY
+$1.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.92%
2 Technology 24.18%
3 Financials 18.85%
4 Materials 9.49%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.52%
+8,000
27
$1.35M 1.48%
5,500
28
$1.23M 1.35%
+20,000
29
$1.12M 1.23%
42,200
+40,000
30
$1.11M 1.22%
+30,000
1
2