SC
Settian Capital Portfolio holdings
AUM
$142M
This Quarter Return
+9.86%
1 Year Return
+18.28%
3 Year Return
+78.65%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+7.6%)
Cap. Flow
+$500K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
68.13%
Holding
37
New
3
Increased
7
Reduced
–
Closed
8
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$11.3M |
| 2 |
Fair Isaac
FICO
|
$2.5M |
| 3 |
Synopsys
SNPS
|
$2.29M |
| 4 |
Applied Materials
AMAT
|
$2.06M |
| 5 |
Adobe
ADBE
|
$1.51M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$12.6M |
| 2 |
Exxon Mobil
XOM
|
$2.45M |
| 3 |
Chevron
CVX
|
$2.03M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.71M |
| 5 |
Tractor Supply
TSCO
|
$1.35M |
Sector Composition
| 1 | Technology | 44.46% |
| 2 | Financials | 28.81% |
| 3 | Industrials | 13.43% |
| 4 | Healthcare | 9.51% |
| 5 | Energy | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.3B
| $1.63M | 1.21% |
8,400
| – | – |
|
27
Newmont
NEM
$81.7B
| $1.5M | 1.11% |
41,900
| – | – |
|
28
ON Semiconductor
ON
$20.3B
| $1.47M | 1.09% |
20,000
| – | – |
|
29
Arthur J. Gallagher & Co
AJG
$77.6B
| $500K | 0.37% |
+2,000
| New | +$500K |
|
30
Cardinal Health
CAH
$35.5B
| – | – |
-2,000
| Closed | -$450K |
|
|
31
Chevron
CVX
$324B
| – | – |
-13,600
| Closed | -$2.03M |
|
|
32
Cheniere Energy
LNG
$53.1B
| – | – |
-46,300
| Closed | -$12.6M |
|
33
Motorola Solutions
MSI
$78.7B
| – | – |
-4,000
| Closed | -$1.25M |
|
34
Occidental Petroleum
OXY
$46.9B
| – | – |
-11,000
| Closed | -$657K |
|
|
35
Tractor Supply
TSCO
$32.7B
| – | – |
-6,300
| Closed | -$1.35M |
|
|
36
Exxon Mobil
XOM
$487B
| – | – |
-24,500
| Closed | -$2.45M |
|
|
EXE
37
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-22,200
| Closed | -$1.71M |
|