SC

Settian Capital Portfolio holdings

AUM $143M
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$698K

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.83%
2 Financials 30.12%
3 Industrials 20.49%
4 Healthcare 5.86%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 16.2%
41,900
2
$18.1M 12.27%
70,900
3
$16.3M 11.05%
46,300
4
$13.1M 8.92%
25,350
5
$11.2M 7.6%
27,000
6
$9.11M 6.19%
26,700
7
$7.76M 5.27%
470,515
+40,507
8
$6.95M 4.73%
9,000
9
$5.75M 3.91%
28,000
10
$4.89M 3.32%
256,578
11
$4.44M 3.02%
9,000
12
$3.61M 2.46%
7,422
13
$3.07M 2.09%
5,000
14
$2.89M 1.97%
8,200
15
$2.68M 1.82%
5,125
16
$2.51M 1.7%
13,400
17
$2.39M 1.63%
1,600
18
$2.3M 1.56%
9,150
19
$1.79M 1.22%
5,775
20
$1.66M 1.13%
30,000
21
$1.16M 0.79%
5,000
22
$915K 0.62%
2,000
23
$774K 0.53%
6,000