SC
Settian Capital Portfolio holdings
AUM
$142M
This Quarter Return
-13.43%
1 Year Return
+18.28%
3 Year Return
+78.65%
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
(-39%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-47.5%
Top 10 Holdings %
Top 10 Hldgs %
80.4%
Holding
28
New
2
Increased
–
Reduced
1
Closed
8
Top Buys
| 1 |
The Mosaic Company
MOS
|
$1.42M |
| 2 |
Nutrien
NTR
|
$797K |
Top Sells
| 1 |
Adobe
ADBE
|
$6.7M |
| 2 |
Cintas
CTAS
|
$6.1M |
| 3 |
Intuit
INTU
|
$5.12M |
| 4 |
MSCI
MSCI
|
$3.75M |
| 5 |
Sherwin-Williams
SHW
|
$3.53M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Financials | 29.96% |
| 3 | Energy | 22.44% |
| 4 | Industrials | 4.69% |
| 5 | Materials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$151B
| – | – |
-14,700
| Closed | -$6.7M |
|
|
27
Cintas
CTAS
$84.6B
| – | – |
-14,350
| Closed | -$6.1M |
|
28
Zoetis
ZTS
$69.3B
| – | – |
-6,600
| Closed | -$1.25M |
|