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
$104M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$3.47M
3
+$2.66M
4
EXE
Expand Energy Corp
EXE
+$1.74M
5
FANG icon
Diamondback Energy
FANG
+$685K

Top Sells

1
+$7.57M
2
+$2.63M
3
+$2.23M
4
IT icon
Gartner
IT
+$1.74M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$678K

Sector Composition

1 Technology 36.7%
2 Financials 27.57%
3 Energy 14.48%
4 Industrials 9.41%
5 Materials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 13.14%
38,100
2
$11.2M 10.82%
64,200
3
$6.99M 6.75%
42,500
4
$6.7M 6.46%
14,700
5
$6.1M 5.89%
57,400
6
$5.41M 5.22%
24,400
7
$5.24M 5.06%
939,000
8
$5.12M 4.94%
10,650
9
$4.3M 4.15%
+31,000
10
$3.96M 3.82%
12,850
11
$3.75M 3.62%
7,450
12
$3.53M 3.4%
14,125
13
$3.47M 3.35%
+42,000
14
$3.07M 2.97%
29,750
15
$2.72M 2.62%
6,622
+1,447
16
$2.66M 2.57%
+45,000
17
$2.26M 2.18%
5,500
18
$2.06M 1.99%
4,625
19
$1.99M 1.92%
19,600
20
$1.85M 1.79%
4,375
21
$1.84M 1.78%
21,200
+20,000
22
$1.79M 1.73%
8,350
23
$1.4M 1.35%
33,800
+10,000
24
$1.27M 1.23%
9,300
+5,000
25
$1.25M 1.2%
6,600
1
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