SC

Settian Capital Portfolio holdings

AUM $147M
1-Year Est. Return 17.98%
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$922K
3
+$855K

Top Sells

1
+$2.43M
2
+$1.67M
3
+$1.18M
4
TDG icon
TransDigm Group
TDG
+$1.01M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$568K

Sector Composition

1 Technology 41.72%
2 Financials 29.97%
3 Industrials 19.13%
4 Healthcare 7.39%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 17.87%
41,900
2
$15.7M 12.25%
70,900
3
$11.8M 9.16%
46,300
4
$9.52M 7.4%
25,350
5
$9.36M 7.28%
26,700
6
$6.86M 5.34%
27,000
7
$6.06M 4.71%
9,000
8
$5.75M 4.48%
28,000
9
$3.86M 3%
9,000
10
$3.77M 2.93%
7,422
11
$3.47M 2.7%
256,578
+126,578
12
$3.14M 2.45%
8,200
13
$2.98M 2.32%
5,125
14
$2.95M 2.3%
1,600
+500
15
$2.72M 2.12%
9,150
16
$2.43M 1.89%
5,000
-5,000
17
$2.29M 1.78%
13,400
+5,000
18
$2.08M 1.62%
30,000
19
$1.84M 1.43%
5,775
20
$1.53M 1.19%
5,000
21
$1.45M 1.13%
10,000
22
$1.43M 1.11%
11,000
-3,000
23
$1.37M 1.06%
6,100
24
$1.32M 1.03%
6,000
-1,000
25
$986K 0.77%
5,000
-6,000
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