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
$139M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.64M
3
+$1.44M
4
GE icon
GE Aerospace
GE
+$1.33M
5
TDG icon
TransDigm Group
TDG
+$1.01M

Top Sells

1
+$3.73M
2
+$1.79M
3
+$1.45M
4
APA icon
APA Corp
APA
+$1.4M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.33M

Sector Composition

1 Technology 42.92%
2 Financials 28.43%
3 Industrials 20.62%
4 Healthcare 7%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.03%
8,400
27
$1.01M 0.73%
+800
28
$924K 0.67%
2,000
29
$568K 0.41%
2,000
-1,000
30
– –
-57,400
31
– –
-6,000
32
– –
-25,000
33
– –
-20,000
1
2