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
$125M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$1.93M
3
+$1.54M
4
NVO icon
Novo Nordisk
NVO
+$1.45M
5
FMS icon
Fresenius Medical Care
FMS
+$1.04M

Top Sells

1
+$5.88M
2
+$3.6M
3
+$2.35M
4
DVN icon
Devon Energy
DVN
+$2.32M
5
PGR icon
Progressive
PGR
+$2.23M

Sector Composition

1 Technology 31.16%
2 Financials 26.62%
3 Energy 17.16%
4 Industrials 12.71%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.36%
22,200
27
$1.67M 1.33%
20,000
+10,000
28
$1.62M 1.29%
10,000
-36,300
29
$1.57M 1.25%
8,400
30
$1.4M 1.11%
8,000
31
$1.35M 1.08%
31,500
32
$1.25M 1%
4,000
33
$657K 0.52%
11,000
34
$450K 0.36%
2,000
-16,000
35
– –
-1,000
36
– –
-16,000
37
– –
-48,600
38
– –
-15,200
1
2