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
$136M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 47.3%
2 Financials 26.06%
3 Industrials 13.24%
4 Healthcare 9.74%
5 Materials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.13%
8,400
27
$1.45M 1.06%
25,000
28
$1.37M 1.01%
20,000
29
$519K 0.38%
2,000
1
2