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
$118M
AUM Growth
-$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$2.04M
3
+$1.92M
4
PWR icon
Quanta Services
PWR
+$1.68M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.66M

Top Sells

1
+$3.49M
2
+$3.36M
3
+$2.94M
4
EXR icon
Extra Space Storage
EXR
+$1.25M
5
OXY icon
Occidental Petroleum
OXY
+$649K

Sector Composition

1 Technology 35.77%
2 Financials 26.3%
3 Energy 15.17%
4 Industrials 11.86%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 14.08%
41,900
2
$12.1M 10.3%
70,900
3
$10.8M 9.21%
46,300
4
$8M 6.79%
25,350
5
$6.14M 5.21%
26,700
6
$5.05M 4.29%
27,000
+9,000
7
$3.37M 2.86%
28,000
+16,000
8
$3.31M 2.81%
8,000
+4,000
9
$3.04M 2.58%
18,300
-21,000
10
$2.88M 2.44%
24,500
-25,000
11
$2.71M 2.3%
7,422
12
$2.36M 2%
57,400
13
$2.35M 2%
15,200
14
$2.32M 1.97%
48,600
15
$2.29M 1.95%
13,600
16
$2.29M 1.94%
6,100
17
$2.23M 1.89%
16,000
18
$2.17M 1.85%
5,000
19
$2.16M 1.83%
9,150
20
$2.06M 1.75%
5,775
21
$2.04M 1.73%
+4,000
22
$2.04M 1.73%
+4,000
23
$1.98M 1.68%
5,125
24
$1.91M 1.62%
22,200
25
$1.68M 1.43%
8,400
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