SC
Settian Capital Portfolio holdings
AUM
$142M
This Quarter Return
-0.95%
1 Year Return
+18.28%
3 Year Return
+78.65%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-10%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
40
New
3
Increased
4
Reduced
–
Closed
14
Top Buys
| 1 |
Cheniere Energy
LNG
|
$4.3M |
| 2 |
Exxon Mobil
XOM
|
$3.47M |
| 3 |
Devon Energy
DVN
|
$2.66M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.74M |
| 5 |
Diamondback Energy
FANG
|
$685K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$7.57M |
| 2 |
MarketAxess Holdings
MKTX
|
$2.63M |
| 3 |
Copart
CPRT
|
$2.23M |
| 4 |
Gartner
IT
|
$1.74M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$678K |
Sector Composition
| 1 | Technology | 36.7% |
| 2 | Financials | 27.57% |
| 3 | Energy | 14.48% |
| 4 | Industrials | 9.41% |
| 5 | Materials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $13.6M | 13.14% |
38,100
| – | – |
|
2
Apple
AAPL
$3.45T
| $11.2M | 10.82% |
64,200
| – | – |
|
3
Cadence Design Systems
CDNS
$95.5B
| $6.99M | 6.75% |
42,500
| – | – |
|
4
Adobe
ADBE
$151B
| $6.7M | 6.46% |
14,700
| – | – |
|
5
Cintas
CTAS
$84.6B
| $6.1M | 5.89% |
14,350
| – | – |
|
6
Visa
V
$683B
| $5.41M | 5.22% |
24,400
| – | – |
|
|
AUY
7
DELISTED
Yamana Gold, Inc.
AUY
| $5.24M | 5.06% |
939,000
| – | – |
|
8
Intuit
INTU
$186B
| $5.12M | 4.94% |
10,650
| – | – |
|
|
9
Cheniere Energy
LNG
$53.1B
| $4.3M | 4.15% |
+31,000
| New | +$4.3M |
|
10
Microsoft
MSFT
$3.77T
| $3.96M | 3.82% |
12,850
| – | – |
|
11
MSCI
MSCI
$43.9B
| $3.75M | 3.62% |
7,450
| – | – |
|
12
Sherwin-Williams
SHW
$91.2B
| $3.53M | 3.4% |
14,125
| – | – |
|
|
13
Exxon Mobil
XOM
$487B
| $3.47M | 3.35% |
+42,000
| New | +$3.47M |
|
14
TransUnion
TRU
$17.2B
| $3.07M | 2.97% |
29,750
| – | – |
|
15
S&P Global
SPGI
$167B
| $2.72M | 2.62% |
6,622
+1,447
| +28% | +$593K |
|
|
16
Devon Energy
DVN
$22.9B
| $2.66M | 2.57% |
+45,000
| New | +$2.66M |
|
17
West Pharmaceutical
WST
$17.8B
| $2.26M | 2.18% |
5,500
| – | – |
|
18
Tyler Technologies
TYL
$24.4B
| $2.06M | 1.99% |
4,625
| – | – |
|
19
Fiserv
FI
$75.1B
| $1.99M | 1.92% |
19,600
| – | – |
|
20
Pool Corp
POOL
$11.6B
| $1.85M | 1.79% |
4,375
| – | – |
|
|
EXE
21
Expand Energy Corporation Common Stock
EXE
$23B
| $1.84M | 1.78% |
21,200
+20,000
| +1,667% | +$1.74M |
|
22
Verisk Analytics
VRSK
$37.5B
| $1.79M | 1.73% |
8,350
| – | – |
|
23
APA Corp
APA
$8.31B
| $1.4M | 1.35% |
33,800
+10,000
| +42% | +$413K |
|
|
24
Diamondback Energy
FANG
$43.1B
| $1.28M | 1.23% |
9,300
+5,000
| +116% | +$685K |
|
25
Zoetis
ZTS
$69.3B
| $1.25M | 1.2% |
6,600
| – | – |
|