SC
Settian Capital Portfolio holdings
AUM
$142M
This Quarter Return
+0.1%
1 Year Return
+18.28%
3 Year Return
+78.65%
5 Year Return
–
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
(+43%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
30.63%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
31
New
11
Increased
10
Reduced
–
Closed
–
Top Buys
| 1 |
Public Storage
PSA
|
$3.22M |
| 2 |
Cigna
CI
|
$1.94M |
| 3 |
Humana
HUM
|
$1.94M |
| 4 |
Chevron
CVX
|
$1.87M |
| 5 |
Hershey
HSY
|
$1.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.92% |
| 2 | Technology | 24.18% |
| 3 | Financials | 18.85% |
| 4 | Materials | 9.49% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extra Space Storage
EXR
$30.5B
| $1.38M | 1.52% |
+8,000
| New | +$1.38M |
|
27
West Pharmaceutical
WST
$17.8B
| $1.35M | 1.48% |
5,500
| – | – |
|
28
Occidental Petroleum
OXY
$46.9B
| $1.23M | 1.35% |
+20,000
| New | +$1.23M |
|
29
Cameco
CCJ
$33.7B
| $1.12M | 1.23% |
42,200
+40,000
| +1,818% | +$1.06M |
|
30
Tractor Supply
TSCO
$32.7B
| $1.12M | 1.22% |
+6,000
| New | +$1.12M |
|