SC

Settian Capital Portfolio holdings

AUM $150M
1-Year Est. Return 12.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M

Top Sells

1
+$2.43M
2
+$1.45M
3
+$1.43M
4
WST icon
West Pharmaceutical
WST
+$1.37M

Sector Composition

1 Technology 40.2%
2 Financials 30.76%
3 Industrials 21.36%
4 Healthcare 6.11%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 16.59%
41,900
2
$14.5M 10.25%
70,900
3
$14.3M 10.05%
46,300
4
$12.6M 8.89%
25,350
5
$10.2M 7.19%
27,000
6
$9.48M 6.68%
26,700
7
$6.71M 4.73%
+430,008
8
$6.6M 4.65%
9,000
9
$6.24M 4.4%
28,000
10
$5.53M 3.89%
256,578
11
$4.61M 3.25%
9,000
12
$3.91M 2.76%
7,422
13
$3.17M 2.24%
8,200
14
$3.04M 2.14%
5,125
15
$2.92M 2.06%
1,600
16
$2.85M 2.01%
9,150
17
$2.65M 1.86%
5,000
18
$2.22M 1.57%
13,400
19
$2.07M 1.46%
30,000
20
$1.68M 1.19%
5,775
21
$1.16M 0.81%
5,000
22
$1.03M 0.73%
6,000
23
$841K 0.59%
2,000
24
– –
-10,000
25
– –
-11,000
1
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