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
$63.6M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$797K

Top Sells

1
+$6.7M
2
+$6.1M
3
+$5.12M
4
MSCI icon
MSCI
MSCI
+$3.75M
5
SHW icon
Sherwin-Williams
SHW
+$3.53M

Sector Composition

1 Technology 31.42%
2 Financials 29.96%
3 Energy 22.44%
4 Industrials 4.69%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 18.89%
38,100
2
$8.78M 13.8%
64,200
3
$6.38M 10.02%
42,500
4
$4.8M 7.55%
24,400
5
$4.12M 6.48%
31,000
6
$3.6M 5.65%
42,000
7
$3.44M 5.4%
739,000
-200,000
8
$3.3M 5.19%
12,850
9
$2.48M 3.9%
45,000
10
$2.23M 3.51%
6,622
11
$1.72M 2.7%
21,200
12
$1.66M 2.61%
5,500
13
$1.54M 2.42%
4,625
14
$1.54M 2.42%
4,375
15
$1.45M 2.27%
8,350
16
$1.42M 2.23%
+30,000
17
$1.18M 1.85%
33,800
18
$1.13M 1.77%
9,300
19
$797K 1.25%
+10,000
20
$46K 0.07%
2,200
21
– –
-14,700
22
– –
-57,400
23
– –
-6,600
24
– –
-19,600
25
– –
-10,650
1
2