SC
Settian Capital Portfolio holdings
AUM
$142M
This Quarter Return
+0.1%
1 Year Return
+18.28%
3 Year Return
+78.65%
5 Year Return
–
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
(+43%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
30.63%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
31
New
11
Increased
10
Reduced
–
Closed
–
Top Buys
| 1 |
Public Storage
PSA
|
$3.22M |
| 2 |
Cigna
CI
|
$1.94M |
| 3 |
Humana
HUM
|
$1.94M |
| 4 |
Chevron
CVX
|
$1.87M |
| 5 |
Hershey
HSY
|
$1.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.92% |
| 2 | Technology | 24.18% |
| 3 | Financials | 18.85% |
| 4 | Materials | 9.49% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $10.8M | 11.88% |
38,100
| – | – |
|
2
Apple
AAPL
$3.45T
| $8.87M | 9.73% |
64,200
| – | – |
|
3
Cadence Design Systems
CDNS
$95.5B
| $6.95M | 7.62% |
42,500
| – | – |
|
4
Cheniere Energy
LNG
$53.1B
| $6.14M | 6.73% |
37,000
+6,000
| +19% | +$996K |
|
|
AUY
5
DELISTED
Yamana Gold, Inc.
AUY
| $4.71M | 5.16% |
1,039,000
+300,000
| +41% | +$1.36M |
|
6
Microsoft
MSFT
$3.77T
| $4.62M | 5.07% |
19,850
+7,000
| +54% | +$1.63M |
|
7
Visa
V
$683B
| $4.34M | 4.75% |
24,400
| – | – |
|
8
Exxon Mobil
XOM
$487B
| $4.1M | 4.5% |
47,000
+5,000
| +12% | +$437K |
|
|
9
Public Storage
PSA
$51.7B
| $3.22M | 3.53% |
+11,000
| New | +$3.22M |
|
10
The Mosaic Company
MOS
$10.6B
| $2.8M | 3.07% |
58,000
+28,000
| +93% | +$1.35M |
|
11
Devon Energy
DVN
$22.9B
| $2.71M | 2.97% |
45,000
| – | – |
|
12
Nutrien
NTR
$28B
| $2.5M | 2.74% |
30,000
+20,000
| +200% | +$1.67M |
|
13
S&P Global
SPGI
$167B
| $2.02M | 2.22% |
6,622
| – | – |
|
|
EXE
14
Expand Energy Corporation Common Stock
EXE
$23B
| $2M | 2.19% |
21,200
| – | – |
|
|
15
Cigna
CI
$80.3B
| $1.94M | 2.13% |
+7,000
| New | +$1.94M |
|
|
16
Humana
HUM
$36.5B
| $1.94M | 2.13% |
+4,000
| New | +$1.94M |
|
|
17
Chevron
CVX
$324B
| $1.87M | 2.05% |
+13,000
| New | +$1.87M |
|
18
APA Corp
APA
$8.31B
| $1.84M | 2.02% |
53,800
+20,000
| +59% | +$684K |
|
|
19
Hershey
HSY
$37.3B
| $1.76M | 1.93% |
+8,000
| New | +$1.76M |
|
20
Diamondback Energy
FANG
$43.1B
| $1.72M | 1.89% |
14,300
+5,000
| +54% | +$602K |
|
21
Pool Corp
POOL
$11.6B
| $1.71M | 1.88% |
5,375
+1,000
| +23% | +$318K |
|
22
Newmont
NEM
$81.7B
| $1.68M | 1.84% |
+40,000
| New | +$1.68M |
|
23
Franco-Nevada
FNV
$36.3B
| $1.67M | 1.83% |
+14,000
| New | +$1.67M |
|
24
Tyler Technologies
TYL
$24.4B
| $1.61M | 1.76% |
4,625
| – | – |
|
25
Verisk Analytics
VRSK
$37.5B
| $1.42M | 1.56% |
8,350
| – | – |
|