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
$91.2M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.94M
3
+$1.94M
4
CVX icon
Chevron
CVX
+$1.87M
5
HSY icon
Hershey
HSY
+$1.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.92%
2 Technology 24.18%
3 Financials 18.85%
4 Materials 9.49%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 11.88%
38,100
2
$8.87M 9.73%
64,200
3
$6.95M 7.62%
42,500
4
$6.14M 6.73%
37,000
+6,000
5
$4.71M 5.16%
1,039,000
+300,000
6
$4.62M 5.07%
19,850
+7,000
7
$4.33M 4.75%
24,400
8
$4.1M 4.5%
47,000
+5,000
9
$3.22M 3.53%
+11,000
10
$2.8M 3.07%
58,000
+28,000
11
$2.71M 2.97%
45,000
12
$2.5M 2.74%
30,000
+20,000
13
$2.02M 2.22%
6,622
14
$2M 2.19%
21,200
15
$1.94M 2.13%
+7,000
16
$1.94M 2.13%
+4,000
17
$1.87M 2.05%
+13,000
18
$1.84M 2.02%
53,800
+20,000
19
$1.76M 1.93%
+8,000
20
$1.72M 1.89%
14,300
+5,000
21
$1.71M 1.88%
5,375
+1,000
22
$1.68M 1.84%
+40,000
23
$1.67M 1.83%
+14,000
24
$1.61M 1.76%
4,625
25
$1.42M 1.56%
8,350
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