SC
Settian Capital Portfolio holdings
AUM
$142M
This Quarter Return
+7.35%
1 Year Return
+18.28%
3 Year Return
+78.65%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+25%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
16.07%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
38
New
7
Increased
27
Reduced
–
Closed
2
Top Buys
| 1 |
Humana
HUM
|
$2.66M |
| 2 |
Cigna
CI
|
$2.12M |
| 3 |
Cameco
CCJ
|
$1.95M |
| 4 |
McKesson
MCK
|
$1.88M |
| 5 |
DaVita
DVA
|
$1.87M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$4.71M |
Sector Composition
| 1 | Energy | 24.37% |
| 2 | Financials | 21.36% |
| 3 | Technology | 20.99% |
| 4 | Healthcare | 13.07% |
| 5 | Materials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$512B
| $1.77M | 1.55% |
+6,000
| New | +$1.77M |
|
27
Pool Corp
POOL
$11.4B
| $1.75M | 1.53% |
5,775
+400
| +7% | +$121K |
|
28
Tyler Technologies
TYL
$23.8B
| $1.65M | 1.45% |
5,125
+500
| +11% | +$161K |
|
29
Verisk Analytics
VRSK
$36.8B
| $1.61M | 1.41% |
9,150
+800
| +10% | +$141K |
|
30
West Pharmaceutical
WST
$17.4B
| $1.44M | 1.26% |
6,100
+600
| +11% | +$141K |
|
31
Quanta Services
PWR
$55.4B
| $1.43M | 1.25% |
+10,000
| New | +$1.43M |
|
32
Tractor Supply
TSCO
$32.8B
| $1.42M | 1.24% |
6,300
+300
| +5% | +$67.5K |
|
33
Occidental Petroleum
OXY
$47.1B
| $1.32M | 1.16% |
21,000
+1,000
| +5% | +$63K |
|
34
Extra Space Storage
EXR
$30B
| $1.24M | 1.08% |
8,400
+400
| +5% | +$58.9K |
|
35
Cardinal Health
CAH
$35.6B
| $615K | 0.54% |
+8,000
| New | +$615K |
|
36
Sanmina
SANM
$6.2B
| $573K | 0.5% |
+10,000
| New | +$573K |
|
|
AUY
37
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-1,039,000
| Closed | -$4.71M |
|