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
$114M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.12M
3
+$1.95M
4
MCK icon
McKesson
MCK
+$1.88M
5
DVA icon
DaVita
DVA
+$1.87M

Top Sells

1
+$4.71M

Sector Composition

1 Energy 24.37%
2 Financials 21.36%
3 Technology 20.99%
4 Healthcare 13.07%
5 Materials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.55%
+6,000
27
$1.75M 1.53%
5,775
+400
28
$1.65M 1.45%
5,125
+500
29
$1.61M 1.41%
9,150
+800
30
$1.44M 1.26%
6,100
+600
31
$1.43M 1.25%
+10,000
32
$1.42M 1.24%
31,500
+1,500
33
$1.32M 1.16%
21,000
+1,000
34
$1.24M 1.08%
8,400
+400
35
$615K 0.54%
+8,000
36
$573K 0.5%
+10,000
37
– –
-1,039,000
1
2