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
$139M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.64M
3
+$1.44M
4
GE icon
GE Aerospace
GE
+$1.33M
5
TDG icon
TransDigm Group
TDG
+$1.01M

Top Sells

1
+$3.73M
2
+$1.79M
3
+$1.45M
4
APA icon
APA Corp
APA
+$1.4M
5
LSCC icon
Lattice Semiconductor
LSCC
+$1.33M

Sector Composition

1 Technology 42.92%
2 Financials 28.43%
3 Industrials 20.62%
4 Healthcare 7%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 15.91%
41,900
2
$17.8M 12.81%
70,900
3
$13.9M 10.03%
46,300
4
$10.7M 7.71%
25,350
5
$8.53M 6.16%
27,000
6
$8.44M 6.09%
26,700
7
$5.13M 3.7%
9,000
8
$5.12M 3.69%
28,000
9
$4.65M 3.35%
10,000
10
$4.37M 3.15%
9,000
11
$3.7M 2.67%
7,422
12
$3.65M 2.63%
8,200
+1,200
13
$2.96M 2.13%
5,125
14
$2.58M 1.86%
30,000
15
$2.53M 1.83%
11,000
16
$2.52M 1.82%
9,150
17
$2.19M 1.58%
1,100
-900
18
$2.07M 1.49%
+130,000
19
$2M 1.44%
6,100
20
$1.97M 1.42%
5,775
21
$1.67M 1.2%
10,000
+8,000
22
$1.64M 1.19%
+5,000
23
$1.63M 1.17%
10,000
24
$1.53M 1.1%
14,000
+4,000
25
$1.44M 1.04%
+7,000
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