SC

Settian Capital Portfolio holdings

AUM $147M
1-Year Est. Return 17.98%
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$922K
3
+$855K

Top Sells

1
+$2.43M
2
+$1.67M
3
+$1.18M
4
TDG icon
TransDigm Group
TDG
+$1.01M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$568K

Sector Composition

1 Technology 41.72%
2 Financials 29.97%
3 Industrials 19.13%
4 Healthcare 7.39%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$876K 0.68%
2,000
27
– –
-2,000
28
– –
-10,000
29
– –
-800
1
2