SC
Settian Capital Portfolio holdings
AUM
$142M
This Quarter Return
+8.18%
1 Year Return
+18.28%
3 Year Return
+78.65%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+0.03%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
44
New
9
Increased
4
Reduced
–
Closed
9
Top Buys
| 1 |
West Pharmaceutical
WST
|
$2.33M |
| 2 |
Quanta Services
PWR
|
$1.57M |
| 3 |
Kinsale Capital Group
KNSL
|
$1.5M |
| 4 |
Cintas
CTAS
|
$1.49M |
| 5 |
Lattice Semiconductor
LSCC
|
$1.44M |
Top Sells
| 1 |
Humana
HUM
|
$4.47M |
| 2 |
Cigna
CI
|
$3.42M |
| 3 |
Cameco
CCJ
|
$3.35M |
| 4 |
The Mosaic Company
MOS
|
$2.66M |
| 5 |
Nutrien
NTR
|
$2.22M |
Sector Composition
| 1 | Technology | 32.35% |
| 2 | Financials | 24.52% |
| 3 | Energy | 19.04% |
| 4 | Industrials | 8.82% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cintas
CTAS
$84.6B
| $1.49M | 1.24% |
+3,000
| New | +$1.49M |
|
|
27
Lattice Semiconductor
LSCC
$9.09B
| $1.44M | 1.2% |
+15,000
| New | +$1.44M |
|
28
Tractor Supply
TSCO
$32.7B
| $1.39M | 1.16% |
6,300
| – | – |
|
29
Clean Harbors
CLH
$13B
| $1.32M | 1.1% |
+8,000
| New | +$1.32M |
|
30
Novo Nordisk
NVO
$251B
| $1.29M | 1.08% |
+8,000
| New | +$1.29M |
|
31
Extra Space Storage
EXR
$30.5B
| $1.25M | 1.04% |
8,400
| – | – |
|
32
Occidental Petroleum
OXY
$46.9B
| $1.23M | 1.03% |
21,000
| – | – |
|
33
Motorola Solutions
MSI
$78.7B
| $1.17M | 0.98% |
+4,000
| New | +$1.17M |
|
34
Fresenius Medical Care
FMS
$15.1B
| $957K | 0.8% |
+40,000
| New | +$957K |
|
35
Fair Isaac
FICO
$36.5B
| $809K | 0.67% |
+1,000
| New | +$809K |
|
|
36
Cameco
CCJ
$33.7B
| – | – |
-128,100
| Closed | -$3.35M |
|
|
37
Cigna
CI
$80.3B
| – | – |
-13,400
| Closed | -$3.42M |
|
38
DaVita
DVA
$9.85B
| – | – |
-25,000
| Closed | -$2.03M |
|
39
Franco-Nevada
FNV
$36.3B
| – | – |
-14,700
| Closed | -$2.14M |
|
|
40
Humana
HUM
$36.5B
| – | – |
-9,200
| Closed | -$4.47M |
|
|
41
The Mosaic Company
MOS
$10.6B
| – | – |
-58,000
| Closed | -$2.66M |
|
42
Netflix
NFLX
$513B
| – | – |
-6,000
| Closed | -$2.07M |
|
|
43
Nutrien
NTR
$28B
| – | – |
-30,000
| Closed | -$2.22M |
|
44
Sanmina
SANM
$6.26B
| – | – |
-10,000
| Closed | -$610K |
|