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
+$35.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.57M
3
+$1.5M
4
CTAS icon
Cintas
CTAS
+$1.49M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.44M

Top Sells

1
+$4.47M
2
+$3.42M
3
+$3.35M
4
MOS icon
The Mosaic Company
MOS
+$2.66M
5
NTR icon
Nutrien
NTR
+$2.22M

Sector Composition

1 Technology 32.35%
2 Financials 24.52%
3 Energy 19.04%
4 Industrials 8.82%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.24%
+12,000
27
$1.44M 1.2%
+15,000
28
$1.39M 1.16%
31,500
29
$1.32M 1.1%
+8,000
30
$1.29M 1.08%
+16,000
31
$1.25M 1.04%
8,400
32
$1.23M 1.03%
21,000
33
$1.17M 0.98%
+4,000
34
$957K 0.8%
+40,000
35
$809K 0.67%
+1,000
36
– –
-128,100
37
– –
-13,400
38
– –
-25,000
39
– –
-14,700
40
– –
-58,000
41
– –
-6,000
42
– –
-30,000
43
– –
-10,000
44
– –
-9,200
1
2