SC

Settian Capital Portfolio holdings

AUM $150M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.5M
3
+$2.29M
4
AMAT icon
Applied Materials
AMAT
+$2.06M
5
ADBE icon
Adobe
ADBE
+$1.51M

Top Sells

1
+$12.6M
2
+$2.45M
3
+$2.03M
4
EXE
Expand Energy Corp
EXE
+$1.71M
5
TSCO icon
Tractor Supply
TSCO
+$1.35M

Sector Composition

1 Technology 44.46%
2 Financials 28.81%
3 Industrials 13.43%
4 Healthcare 9.51%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.21%
8,400
27
$1.5M 1.11%
41,900
28
$1.47M 1.09%
20,000
29
$500K 0.37%
+2,000
30
– –
-46,300
31
– –
-4,000
32
– –
-11,000
33
– –
-31,500
34
– –
-24,500
35
– –
-22,200
36
– –
-2,000
37
– –
-13,600
1
2