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
$120M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.44M

Sector Composition

1 Technology 25.02%
2 Energy 22.33%
3 Financials 21.53%
4 Healthcare 10.26%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.52%
5,125
27
$1.78M 1.48%
5,000
28
$1.76M 1.46%
9,150
29
$1.69M 1.41%
22,200
30
$1.67M 1.39%
10,000
31
$1.48M 1.24%
31,500
32
$1.37M 1.14%
8,400
33
$1.31M 1.09%
21,000
34
$610K 0.51%
10,000
35
$604K 0.5%
8,000
36
– –
-6,100
1
2