SC
Settian Capital Portfolio holdings
AUM
$142M
This Quarter Return
-0.94%
1 Year Return
+18.28%
3 Year Return
+78.65%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-1.8%)
Cap. Flow
+$242K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
39
New
4
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Intuit
INTU
|
$2.04M |
| 2 |
Adobe
ADBE
|
$2.04M |
| 3 |
Cintas
CTAS
|
$1.92M |
| 4 |
Quanta Services
PWR
|
$1.68M |
| 5 |
Kinsale Capital Group
KNSL
|
$1.66M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$3.49M |
| 2 |
Public Storage
PSA
|
$3.36M |
| 3 |
Exxon Mobil
XOM
|
$2.94M |
| 4 |
Extra Space Storage
EXR
|
$1.25M |
| 5 |
Occidental Petroleum
OXY
|
$649K |
Sector Composition
| 1 | Technology | 35.77% |
| 2 | Financials | 26.3% |
| 3 | Energy | 15.17% |
| 4 | Industrials | 11.86% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.5B
| $1.56M | 1.33% |
18,000
| – | – |
|
27
Newmont
NEM
$81.7B
| $1.55M | 1.31% |
41,900
| – | – |
|
28
Novo Nordisk
NVO
$251B
| $1.46M | 1.23% |
16,000
+8,000
| +100% | +$728K |
|
29
Clean Harbors
CLH
$13B
| $1.34M | 1.14% |
8,000
| – | – |
|
30
Lattice Semiconductor
LSCC
$9.09B
| $1.29M | 1.09% |
15,000
| – | – |
|
31
Tractor Supply
TSCO
$32.7B
| $1.28M | 1.09% |
6,300
| – | – |
|
32
Motorola Solutions
MSI
$78.7B
| $1.09M | 0.92% |
4,000
| – | – |
|
33
ON Semiconductor
ON
$20.3B
| $930K | 0.79% |
+10,000
| New | +$930K |
|
34
Synopsys
SNPS
$112B
| $918K | 0.78% |
+2,000
| New | +$918K |
|
35
Fair Isaac
FICO
$36.5B
| $869K | 0.74% |
1,000
| – | – |
|
36
Fresenius Medical Care
FMS
$15.1B
| $862K | 0.73% |
40,000
| – | – |
|
|
37
Occidental Petroleum
OXY
$46.9B
| $714K | 0.61% |
11,000
-10,000
| -48% | -$649K |
|
|
38
Extra Space Storage
EXR
$30.5B
| – | – |
-8,400
| Closed | -$1.25M |
|
|
39
Public Storage
PSA
$51.7B
| – | – |
-11,500
| Closed | -$3.36M |
|