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
$125M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$1.93M
3
+$1.54M
4
NVO icon
Novo Nordisk
NVO
+$1.45M
5
FMS icon
Fresenius Medical Care
FMS
+$1.04M

Top Sells

1
+$5.88M
2
+$3.6M
3
+$2.35M
4
DVN icon
Devon Energy
DVN
+$2.32M
5
PGR icon
Progressive
PGR
+$2.23M

Sector Composition

1 Technology 31.16%
2 Financials 26.62%
3 Energy 17.16%
4 Industrials 12.71%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 14.26%
41,900
2
$13.7M 10.89%
70,900
3
$12.6M 10.06%
46,300
+28,000
4
$9.53M 7.61%
25,350
5
$6.95M 5.55%
26,700
6
$5.83M 4.65%
27,000
7
$4.22M 3.37%
28,000
8
$3.35M 2.67%
10,000
+2,000
9
$3.27M 2.61%
7,422
10
$3.24M 2.59%
7,000
+2,000
11
$3.1M 2.48%
30,000
+14,000
12
$2.57M 2.05%
5,000
+3,000
13
$2.5M 1.99%
4,000
14
$2.45M 1.95%
24,500
15
$2.39M 1.9%
4,000
16
$2.3M 1.84%
5,775
17
$2.19M 1.74%
9,150
18
$2.15M 1.71%
6,100
19
$2.14M 1.71%
5,125
20
$2.06M 1.64%
57,400
21
$2.03M 1.62%
13,600
22
$1.93M 1.54%
+15,000
23
$1.87M 1.5%
90,000
+50,000
24
$1.73M 1.38%
41,900
25
$1.72M 1.38%
25,000
+10,000
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