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
$114M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.12M
3
+$1.95M
4
MCK icon
McKesson
MCK
+$1.88M
5
DVA icon
DaVita
DVA
+$1.87M

Top Sells

1
+$4.71M

Sector Composition

1 Energy 24.37%
2 Financials 21.36%
3 Technology 20.99%
4 Healthcare 13.07%
5 Materials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 12.75%
41,900
+3,800
2
$9.21M 8.06%
70,900
+6,700
3
$7.44M 6.51%
46,300
+3,800
4
$5.89M 5.16%
39,300
+2,300
5
$5.55M 4.85%
26,700
+2,300
6
$5.46M 4.78%
49,500
+2,500
7
$5.12M 4.48%
21,350
+1,500
8
$4.71M 4.12%
9,200
+5,200
9
$4.44M 3.88%
13,400
+6,400
10
$3.22M 2.82%
11,500
+500
11
$2.99M 2.62%
48,600
+3,600
12
$2.9M 2.54%
128,100
+85,900
13
$2.68M 2.34%
57,400
+3,600
14
$2.54M 2.23%
58,000
15
$2.49M 2.17%
7,422
+800
16
$2.44M 2.14%
13,600
+600
17
$2.19M 1.92%
30,000
18
$2.1M 1.83%
22,200
+1,000
19
$2.08M 1.82%
15,200
+900
20
$2.01M 1.76%
14,700
+700
21
$1.98M 1.73%
41,900
+1,900
22
$1.95M 1.7%
8,400
+400
23
$1.88M 1.64%
+5,000
24
$1.87M 1.63%
+25,000
25
$1.82M 1.59%
+14,000
1
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