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
+$35.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.57M
3
+$1.5M
4
CTAS icon
Cintas
CTAS
+$1.49M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.44M

Top Sells

1
+$4.47M
2
+$3.42M
3
+$3.35M
4
MOS icon
The Mosaic Company
MOS
+$2.66M
5
NTR icon
Nutrien
NTR
+$2.22M

Sector Composition

1 Technology 32.35%
2 Financials 24.52%
3 Energy 19.04%
4 Industrials 8.82%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 13.74%
41,900
2
$13.8M 11.47%
70,900
3
$10.9M 9.05%
46,300
4
$8.63M 7.2%
25,350
+4,000
5
$6.34M 5.29%
26,700
6
$5.99M 4.99%
39,300
7
$5.31M 4.43%
49,500
8
$3.54M 2.95%
18,000
+8,000
9
$3.36M 2.8%
11,500
10
$2.98M 2.48%
7,422
11
$2.35M 1.96%
48,600
12
$2.33M 1.95%
+6,100
13
$2.16M 1.8%
5,775
14
$2.14M 1.78%
13,600
15
$2.14M 1.78%
5,000
16
$2.13M 1.78%
5,125
17
$2.12M 1.77%
16,000
+2,000
18
$2.1M 1.75%
8,400
19
$2.07M 1.72%
9,150
20
$2M 1.66%
15,200
21
$1.96M 1.64%
57,400
22
$1.86M 1.55%
22,200
23
$1.79M 1.49%
41,900
24
$1.7M 1.42%
18,000
+10,000
25
$1.5M 1.25%
+4,000
1
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