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
$137M
AUM Growth
+$947K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$899K
3
+$483K
4
GE icon
GE Aerospace
GE
+$377K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$281K

Top Sells

1
+$2.33M
2
+$1.75M
3
+$1.72M

Sector Composition

1 Technology 46.99%
2 Financials 27.24%
3 Industrials 16.39%
4 Healthcare 7.18%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 15.08%
41,900
2
$16.5M 12.04%
70,900
3
$12.5M 9.15%
46,300
4
$10.9M 7.95%
25,350
5
$8.05M 5.87%
27,000
6
$7.34M 5.35%
26,700
7
$5.76M 4.2%
28,000
8
$4.66M 3.39%
10,000
9
$4.56M 3.32%
9,000
10
$4.45M 3.24%
9,000
11
$3.89M 2.83%
2,000
12
$3.83M 2.8%
7,422
13
$3.73M 2.72%
6,000
14
$3.62M 2.64%
7,000
15
$3.57M 2.6%
30,000
16
$2.99M 2.18%
5,125
17
$2.66M 1.94%
11,000
+2,000
18
$2.45M 1.79%
9,150
19
$2.18M 1.59%
5,775
20
$2.02M 1.47%
10,000
21
$1.83M 1.33%
6,100
22
$1.61M 1.17%
8,400
23
$1.45M 1.06%
20,000
24
$1.4M 1.02%
57,400
25
$1.33M 0.97%
25,000
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