SC
Settian Capital Portfolio holdings
AUM
$142M
This Quarter Return
+7.35%
1 Year Return
+18.28%
3 Year Return
+78.65%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+25%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
16.07%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
38
New
7
Increased
27
Reduced
–
Closed
2
Top Buys
| 1 |
Humana
HUM
|
$2.66M |
| 2 |
Cigna
CI
|
$2.12M |
| 3 |
Cameco
CCJ
|
$1.95M |
| 4 |
McKesson
MCK
|
$1.88M |
| 5 |
DaVita
DVA
|
$1.87M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$4.71M |
Sector Composition
| 1 | Energy | 24.37% |
| 2 | Financials | 21.36% |
| 3 | Technology | 20.99% |
| 4 | Healthcare | 13.07% |
| 5 | Materials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $14.6M | 12.75% |
41,900
+3,800
| +10% | +$1.32M |
|
2
Apple
AAPL
$3.45T
| $9.21M | 8.06% |
70,900
+6,700
| +10% | +$871K |
|
3
Cadence Design Systems
CDNS
$95.5B
| $7.44M | 6.51% |
46,300
+3,800
| +9% | +$610K |
|
4
Cheniere Energy
LNG
$53.1B
| $5.89M | 5.16% |
39,300
+2,300
| +6% | +$345K |
|
5
Visa
V
$683B
| $5.55M | 4.85% |
26,700
+2,300
| +9% | +$478K |
|
6
Exxon Mobil
XOM
$487B
| $5.46M | 4.78% |
49,500
+2,500
| +5% | +$276K |
|
7
Microsoft
MSFT
$3.77T
| $5.12M | 4.48% |
21,350
+1,500
| +8% | +$360K |
|
|
8
Humana
HUM
$36.5B
| $4.71M | 4.12% |
9,200
+5,200
| +130% | +$2.66M |
|
|
9
Cigna
CI
$80.3B
| $4.44M | 3.88% |
13,400
+6,400
| +91% | +$2.12M |
|
10
Public Storage
PSA
$51.7B
| $3.22M | 2.82% |
11,500
+500
| +5% | +$140K |
|
11
Devon Energy
DVN
$22.9B
| $2.99M | 2.62% |
48,600
+3,600
| +8% | +$221K |
|
|
12
Cameco
CCJ
$33.7B
| $2.9M | 2.54% |
128,100
+85,900
| +204% | +$1.95M |
|
13
APA Corp
APA
$8.31B
| $2.68M | 2.34% |
57,400
+3,600
| +7% | +$168K |
|
14
The Mosaic Company
MOS
$10.6B
| $2.54M | 2.23% |
58,000
| – | – |
|
15
S&P Global
SPGI
$167B
| $2.49M | 2.17% |
7,422
+800
| +12% | +$268K |
|
16
Chevron
CVX
$324B
| $2.44M | 2.14% |
13,600
+600
| +5% | +$108K |
|
17
Nutrien
NTR
$28B
| $2.19M | 1.92% |
30,000
| – | – |
|
|
EXE
18
Expand Energy Corporation Common Stock
EXE
$23B
| $2.1M | 1.83% |
22,200
+1,000
| +5% | +$94.4K |
|
19
Diamondback Energy
FANG
$43.1B
| $2.08M | 1.82% |
15,200
+900
| +6% | +$123K |
|
20
Franco-Nevada
FNV
$36.3B
| $2.01M | 1.76% |
14,700
+700
| +5% | +$95.5K |
|
21
Newmont
NEM
$81.7B
| $1.98M | 1.73% |
41,900
+1,900
| +5% | +$89.7K |
|
22
Hershey
HSY
$37.3B
| $1.95M | 1.7% |
8,400
+400
| +5% | +$92.6K |
|
|
23
McKesson
MCK
$85.4B
| $1.88M | 1.64% |
+5,000
| New | +$1.88M |
|
|
24
DaVita
DVA
$9.85B
| $1.87M | 1.63% |
+25,000
| New | +$1.87M |
|
25
Progressive
PGR
$145B
| $1.82M | 1.59% |
+14,000
| New | +$1.82M |
|