SC
Settian Capital Portfolio holdings
AUM
$142M
This Quarter Return
+8%
1 Year Return
+18.28%
3 Year Return
+78.65%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+4.9%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
36
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
West Pharmaceutical
WST
|
$1.44M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Energy | 22.33% |
| 3 | Financials | 21.53% |
| 4 | Healthcare | 10.26% |
| 5 | Materials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $15.2M | 12.7% | 41,900 | – | – |
|
2
Apple
AAPL
$3.45T
| $11.7M | 9.75% | 70,900 | – | – |
|
3
Cadence Design Systems
CDNS
$95.5B
| $9.73M | 8.11% | 46,300 | – | – |
|
4
Cheniere Energy
LNG
$53.1B
| $6.19M | 5.17% | 39,300 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $6.16M | 5.13% | 21,350 | – | – |
|
6
Visa
V
$683B
| $6.02M | 5.02% | 26,700 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $5.43M | 4.53% | 49,500 | – | – |
|
8
Humana
HUM
$36.5B
| $4.47M | 3.73% | 9,200 | – | – |
|
9
Public Storage
PSA
$51.7B
| $3.47M | 2.9% | 11,500 | – | – |
|
10
Cigna
CI
$80.3B
| $3.42M | 2.86% | 13,400 | – | – |
|
11
Cameco
CCJ
$33.7B
| $3.35M | 2.8% | 128,100 | – | – |
|
12
The Mosaic Company
MOS
$10.6B
| $2.66M | 2.22% | 58,000 | – | – |
|
13
S&P Global
SPGI
$167B
| $2.56M | 2.13% | 7,422 | – | – |
|
14
Devon Energy
DVN
$22.9B
| $2.46M | 2.05% | 48,600 | – | – |
|
15
Chevron
CVX
$324B
| $2.22M | 1.85% | 13,600 | – | – |
|
16
Nutrien
NTR
$28B
| $2.22M | 1.85% | 30,000 | – | – |
|
17
Franco-Nevada
FNV
$36.3B
| $2.14M | 1.79% | 14,700 | – | – |
|
18
Hershey
HSY
$37.3B
| $2.14M | 1.78% | 8,400 | – | – |
|
19
Netflix
NFLX
$513B
| $2.07M | 1.73% | 6,000 | – | – |
|
20
APA Corp
APA
$8.31B
| $2.07M | 1.73% | 57,400 | – | – |
|
21
Diamondback Energy
FANG
$43.1B
| $2.05M | 1.71% | 15,200 | – | – |
|
22
Newmont
NEM
$81.7B
| $2.05M | 1.71% | 41,900 | – | – |
|
23
DaVita
DVA
$9.85B
| $2.03M | 1.69% | 25,000 | – | – |
|
24
Progressive
PGR
$145B
| $2M | 1.67% | 14,000 | – | – |
|
25
Pool Corp
POOL
$11.6B
| $1.98M | 1.65% | 5,775 | – | – |
|