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
$137M
AUM Growth
+$947K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$899K
3
+$483K
4
GE icon
GE Aerospace
GE
+$377K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$281K

Top Sells

1
+$2.33M
2
+$1.75M
3
+$1.72M

Sector Composition

1 Technology 46.99%
2 Financials 27.24%
3 Industrials 16.39%
4 Healthcare 7.18%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.73%
+10,000
27
$899K 0.66%
+2,000
28
$844K 0.62%
3,000
+1,000
29
$377K 0.27%
+2,000
30
– –
-90,000
31
– –
-17,000
32
– –
-41,900
1
2