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
$136M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 47.3%
2 Financials 26.06%
3 Industrials 13.24%
4 Healthcare 9.74%
5 Materials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 13.57%
41,900
2
$14.9M 10.96%
70,900
3
$14.2M 10.46%
46,300
4
$11.3M 8.32%
25,350
5
$7.01M 5.14%
26,700
6
$6.86M 5.04%
27,000
7
$5.36M 3.93%
9,000
8
$5.26M 3.86%
9,000
9
$4.9M 3.6%
28,000
10
$4.28M 3.14%
30,000
11
$3.94M 2.89%
6,000
12
$3.89M 2.85%
7,000
13
$3.85M 2.83%
10,000
14
$3.31M 2.43%
7,422
15
$2.98M 2.19%
2,000
16
$2.58M 1.89%
5,125
17
$2.47M 1.81%
9,150
18
$2.36M 1.73%
10,000
19
$2.33M 1.71%
17,000
20
$2.04M 1.49%
9,000
21
$2.01M 1.47%
6,100
22
$1.77M 1.3%
5,775
23
$1.75M 1.29%
41,900
24
$1.72M 1.26%
90,000
25
$1.69M 1.24%
57,400
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