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
$118M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$2.04M
3
+$1.92M
4
PWR icon
Quanta Services
PWR
+$1.68M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.66M

Top Sells

1
+$3.49M
2
+$3.36M
3
+$2.94M
4
EXR icon
Extra Space Storage
EXR
+$1.25M
5
OXY icon
Occidental Petroleum
OXY
+$649K

Sector Composition

1 Technology 35.77%
2 Financials 26.3%
3 Energy 15.17%
4 Industrials 11.86%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.33%
18,000
27
$1.55M 1.31%
41,900
28
$1.46M 1.23%
16,000
29
$1.34M 1.14%
8,000
30
$1.29M 1.09%
15,000
31
$1.28M 1.09%
31,500
32
$1.09M 0.92%
4,000
33
$930K 0.79%
+10,000
34
$918K 0.78%
+2,000
35
$869K 0.74%
1,000
36
$862K 0.73%
40,000
37
$714K 0.61%
11,000
-10,000
38
– –
-11,500
39
– –
-8,400
1
2