SC
Settian Capital Portfolio holdings
AUM
$142M
This Quarter Return
+11.66%
1 Year Return
+18.28%
3 Year Return
+78.65%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$13.7M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
Adobe
ADBE
|
$8.34M |
| 4 |
Cadence Design Systems
CDNS
|
$7.92M |
| 5 |
Fair Isaac
FICO
|
$7.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.08% |
| 2 | Financials | 28.45% |
| 3 | Industrials | 11.22% |
| 4 | Materials | 4.64% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$535B
| $13.7M | 11.84% |
+38,100
| New | +$13.7M |
|
|
2
Apple
AAPL
$3.41T
| $11.4M | 9.86% |
+64,200
| New | +$11.4M |
|
|
3
Adobe
ADBE
$147B
| $8.34M | 7.21% |
+14,700
| New | +$8.34M |
|
|
4
Cadence Design Systems
CDNS
$93.4B
| $7.92M | 6.85% |
+42,500
| New | +$7.92M |
|
|
5
Fair Isaac
FICO
$36.1B
| $7.57M | 6.54% |
+17,450
| New | +$7.57M |
|
6
Intuit
INTU
$185B
| $6.85M | 5.92% |
+10,650
| New | +$6.85M |
|
7
Cintas
CTAS
$82.8B
| $6.36M | 5.5% |
+14,350
| New | +$6.36M |
|
8
Visa
V
$679B
| $5.29M | 4.57% |
+24,400
| New | +$5.29M |
|
9
Sherwin-Williams
SHW
$90B
| $4.97M | 4.3% |
+14,125
| New | +$4.97M |
|
10
MSCI
MSCI
$42.9B
| $4.57M | 3.95% |
+7,450
| New | +$4.57M |
|
11
Microsoft
MSFT
$3.75T
| $4.32M | 3.74% |
+12,850
| New | +$4.32M |
|
|
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
| $3.96M | 3.43% |
+939,000
| New | +$3.96M |
|
13
TransUnion
TRU
$16.8B
| $3.53M | 3.05% |
+29,750
| New | +$3.53M |
|
14
MarketAxess Holdings
MKTX
$6.73B
| $2.63M | 2.28% |
+6,400
| New | +$2.63M |
|
15
West Pharmaceutical
WST
$17.5B
| $2.58M | 2.23% |
+5,500
| New | +$2.58M |
|
16
Tyler Technologies
TYL
$23.9B
| $2.49M | 2.15% |
+4,625
| New | +$2.49M |
|
17
Pool Corp
POOL
$11.4B
| $2.48M | 2.14% |
+4,375
| New | +$2.48M |
|
18
S&P Global
SPGI
$165B
| $2.44M | 2.11% |
+5,175
| New | +$2.44M |
|
19
Copart
CPRT
$46.9B
| $2.23M | 1.93% |
+14,700
| New | +$2.23M |
|
20
Fiserv
FI
$74.4B
| $2.03M | 1.76% |
+19,600
| New | +$2.03M |
|
21
Verisk Analytics
VRSK
$37B
| $1.91M | 1.65% |
+8,350
| New | +$1.91M |
|
22
Gartner
IT
$19B
| $1.74M | 1.5% |
+5,200
| New | +$1.74M |
|
23
Zoetis
ZTS
$67.8B
| $1.61M | 1.39% |
+6,600
| New | +$1.61M |
|
|
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $678K | 0.59% |
+5,100
| New | +$678K |
|
25
APA Corp
APA
$8.53B
| $640K | 0.55% |
+23,800
| New | +$640K |
|