SC
Settian Capital Portfolio holdings
AUM
$142M
This Quarter Return
+4.75%
1 Year Return
+18.28%
3 Year Return
+78.65%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+0.7%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
32
New
3
Increased
3
Reduced
–
Closed
3
Top Buys
| 1 |
Cintas
CTAS
|
$4.32M |
| 2 |
Howmet Aerospace
HWM
|
$1M |
| 3 |
Motorola Solutions
MSI
|
$899K |
| 4 |
Clean Harbors
CLH
|
$483K |
| 5 |
GE Aerospace
GE
|
$377K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$2.33M |
| 2 |
Newmont
NEM
|
$1.75M |
| 3 |
Fresenius Medical Care
FMS
|
$1.72M |
Sector Composition
| 1 | Technology | 46.99% |
| 2 | Financials | 27.24% |
| 3 | Industrials | 16.39% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Howmet Aerospace
HWM
$70.2B
| $1M | 0.73% |
+10,000
| New | +$1M |
|
|
27
Motorola Solutions
MSI
$78.7B
| $899K | 0.66% |
+2,000
| New | +$899K |
|
28
Arthur J. Gallagher & Co
AJG
$77.6B
| $844K | 0.62% |
3,000
+1,000
| +50% | +$281K |
|
|
29
GE Aerospace
GE
$292B
| $377K | 0.27% |
+2,000
| New | +$377K |
|
|
30
Fresenius Medical Care
FMS
$15.1B
| – | – |
-90,000
| Closed | -$1.72M |
|
|
31
Intercontinental Exchange
ICE
$101B
| – | – |
-17,000
| Closed | -$2.33M |
|
|
32
Newmont
NEM
$81.7B
| – | – |
-41,900
| Closed | -$1.75M |
|