SC
Settian Capital Portfolio holdings
AUM
$142M
This Quarter Return
-13.43%
1 Year Return
+18.28%
3 Year Return
+78.65%
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
(-39%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-47.5%
Top 10 Holdings %
Top 10 Hldgs %
80.4%
Holding
28
New
2
Increased
–
Reduced
1
Closed
8
Top Buys
| 1 |
The Mosaic Company
MOS
|
$1.42M |
| 2 |
Nutrien
NTR
|
$797K |
Top Sells
| 1 |
Adobe
ADBE
|
$6.7M |
| 2 |
Cintas
CTAS
|
$6.1M |
| 3 |
Intuit
INTU
|
$5.12M |
| 4 |
MSCI
MSCI
|
$3.75M |
| 5 |
Sherwin-Williams
SHW
|
$3.53M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Financials | 29.96% |
| 3 | Energy | 22.44% |
| 4 | Industrials | 4.69% |
| 5 | Materials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $12M | 18.89% | 38,100 | – | – |
|
2
Apple
AAPL
$3.45T
| $8.78M | 13.8% | 64,200 | – | – |
|
3
Cadence Design Systems
CDNS
$95.5B
| $6.38M | 10.02% | 42,500 | – | – |
|
4
Visa
V
$683B
| $4.8M | 7.55% | 24,400 | – | – |
|
5
Cheniere Energy
LNG
$53.1B
| $4.12M | 6.48% | 31,000 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $3.6M | 5.65% | 42,000 | – | – |
|
|
AUY
7
DELISTED
Yamana Gold, Inc.
AUY
| $3.44M | 5.4% | 739,000 -200,000 | -21% | -$930K |
|
8
Microsoft
MSFT
$3.77T
| $3.3M | 5.19% | 12,850 | – | – |
|
9
Devon Energy
DVN
$22.9B
| $2.48M | 3.9% | 45,000 | – | – |
|
10
S&P Global
SPGI
$167B
| $2.23M | 3.51% | 6,622 | – | – |
|
|
EXE
11
Expand Energy Corporation Common Stock
EXE
$23B
| $1.72M | 2.7% | 21,200 | – | – |
|
12
West Pharmaceutical
WST
$17.8B
| $1.66M | 2.61% | 5,500 | – | – |
|
13
Tyler Technologies
TYL
$24.4B
| $1.54M | 2.42% | 4,625 | – | – |
|
14
Pool Corp
POOL
$11.6B
| $1.54M | 2.42% | 4,375 | – | – |
|
15
Verisk Analytics
VRSK
$37.5B
| $1.45M | 2.27% | 8,350 | – | – |
|
|
16
The Mosaic Company
MOS
$10.6B
| $1.42M | 2.23% | +30,000 | New | +$1.42M |
|
17
APA Corp
APA
$8.31B
| $1.18M | 1.85% | 33,800 | – | – |
|
18
Diamondback Energy
FANG
$43.1B
| $1.13M | 1.77% | 9,300 | – | – |
|
|
19
Nutrien
NTR
$28B
| $797K | 1.25% | +10,000 | New | +$797K |
|
20
Cameco
CCJ
$33.7B
| $46K | 0.07% | 2,200 | – | – |
|
21
Fiserv
FI
$75.1B
| – | – | -19,600 | Closed | -$1.99M |
|
|
22
Intuit
INTU
$186B
| – | – | -10,650 | Closed | -$5.12M |
|
|
23
MSCI
MSCI
$43.9B
| – | – | -7,450 | Closed | -$3.75M |
|
|
24
Sherwin-Williams
SHW
$91.2B
| – | – | -14,125 | Closed | -$3.53M |
|
25
TransUnion
TRU
$17.2B
| – | – | -29,750 | Closed | -$3.07M |
|