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
$120M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.44M

Sector Composition

1 Technology 25.02%
2 Energy 22.33%
3 Financials 21.53%
4 Healthcare 10.26%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 12.7%
41,900
2
$11.7M 9.75%
70,900
3
$9.73M 8.11%
46,300
4
$6.19M 5.17%
39,300
5
$6.16M 5.13%
21,350
6
$6.02M 5.02%
26,700
7
$5.43M 4.53%
49,500
8
$4.47M 3.73%
9,200
9
$3.47M 2.9%
11,500
10
$3.42M 2.86%
13,400
11
$3.35M 2.8%
128,100
12
$2.66M 2.22%
58,000
13
$2.56M 2.13%
7,422
14
$2.46M 2.05%
48,600
15
$2.22M 1.85%
13,600
16
$2.22M 1.85%
30,000
17
$2.14M 1.79%
14,700
18
$2.14M 1.78%
8,400
19
$2.07M 1.73%
6,000
20
$2.07M 1.73%
57,400
21
$2.05M 1.71%
15,200
22
$2.05M 1.71%
41,900
23
$2.03M 1.69%
25,000
24
$2M 1.67%
14,000
25
$1.98M 1.65%
5,775
1
2