SC
Settian Capital Portfolio holdings
AUM
$142M
This Quarter Return
+8%
1 Year Return
+18.28%
3 Year Return
+78.65%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+4.9%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
36
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
West Pharmaceutical
WST
|
$1.44M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Energy | 22.33% |
| 3 | Financials | 21.53% |
| 4 | Healthcare | 10.26% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$24.4B
| $1.82M | 1.52% |
5,125
| – | – |
|
27
McKesson
MCK
$85.4B
| $1.78M | 1.48% |
5,000
| – | – |
|
28
Verisk Analytics
VRSK
$37.5B
| $1.76M | 1.46% |
9,150
| – | – |
|
|
EXE
29
Expand Energy Corporation Common Stock
EXE
$23B
| $1.69M | 1.41% |
22,200
| – | – |
|
30
Quanta Services
PWR
$56.3B
| $1.67M | 1.39% |
10,000
| – | – |
|
31
Tractor Supply
TSCO
$32.7B
| $1.48M | 1.24% |
6,300
| – | – |
|
32
Extra Space Storage
EXR
$30.5B
| $1.37M | 1.14% |
8,400
| – | – |
|
33
Occidental Petroleum
OXY
$46.9B
| $1.31M | 1.09% |
21,000
| – | – |
|
34
Sanmina
SANM
$6.26B
| $610K | 0.51% |
10,000
| – | – |
|
35
Cardinal Health
CAH
$35.5B
| $604K | 0.5% |
8,000
| – | – |
|
|
36
West Pharmaceutical
WST
$17.8B
| – | – |
-6,100
| Closed | -$1.44M |
|