SC
Settian Capital Portfolio holdings
AUM
$142M
This Quarter Return
+8.18%
1 Year Return
+18.28%
3 Year Return
+78.65%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+0.03%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
44
New
9
Increased
4
Reduced
–
Closed
9
Top Buys
| 1 |
West Pharmaceutical
WST
|
$2.33M |
| 2 |
Quanta Services
PWR
|
$1.57M |
| 3 |
Kinsale Capital Group
KNSL
|
$1.5M |
| 4 |
Cintas
CTAS
|
$1.49M |
| 5 |
Lattice Semiconductor
LSCC
|
$1.44M |
Top Sells
| 1 |
Humana
HUM
|
$4.47M |
| 2 |
Cigna
CI
|
$3.42M |
| 3 |
Cameco
CCJ
|
$3.35M |
| 4 |
The Mosaic Company
MOS
|
$2.66M |
| 5 |
Nutrien
NTR
|
$2.22M |
Sector Composition
| 1 | Technology | 32.35% |
| 2 | Financials | 24.52% |
| 3 | Energy | 19.04% |
| 4 | Industrials | 8.82% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $16.5M | 13.74% | 41,900 | – | – |
|
2
Apple
AAPL
$3.45T
| $13.8M | 11.47% | 70,900 | – | – |
|
3
Cadence Design Systems
CDNS
$95.5B
| $10.9M | 9.05% | 46,300 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $8.63M | 7.2% | 25,350 +4,000 | +19% | +$1.36M |
|
5
Visa
V
$683B
| $6.34M | 5.29% | 26,700 | – | – |
|
6
Cheniere Energy
LNG
$53.1B
| $5.99M | 4.99% | 39,300 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $5.31M | 4.43% | 49,500 | – | – |
|
|
8
Quanta Services
PWR
$56.3B
| $3.54M | 2.95% | 18,000 +8,000 | +80% | +$1.57M |
|
9
Public Storage
PSA
$51.7B
| $3.36M | 2.8% | 11,500 | – | – |
|
10
S&P Global
SPGI
$167B
| $2.98M | 2.48% | 7,422 | – | – |
|
11
Devon Energy
DVN
$22.9B
| $2.35M | 1.96% | 48,600 | – | – |
|
|
12
West Pharmaceutical
WST
$17.8B
| $2.33M | 1.95% | +6,100 | New | +$2.33M |
|
13
Pool Corp
POOL
$11.6B
| $2.16M | 1.8% | 5,775 | – | – |
|
14
Chevron
CVX
$324B
| $2.14M | 1.78% | 13,600 | – | – |
|
15
McKesson
MCK
$85.4B
| $2.14M | 1.78% | 5,000 | – | – |
|
16
Tyler Technologies
TYL
$24.4B
| $2.13M | 1.78% | 5,125 | – | – |
|
17
Progressive
PGR
$145B
| $2.12M | 1.77% | 16,000 +2,000 | +14% | +$265K |
|
18
Hershey
HSY
$37.3B
| $2.1M | 1.75% | 8,400 | – | – |
|
19
Verisk Analytics
VRSK
$37.5B
| $2.07M | 1.72% | 9,150 | – | – |
|
20
Diamondback Energy
FANG
$43.1B
| $2M | 1.66% | 15,200 | – | – |
|
21
APA Corp
APA
$8.31B
| $1.96M | 1.64% | 57,400 | – | – |
|
|
EXE
22
Expand Energy Corporation Common Stock
EXE
$23B
| $1.86M | 1.55% | 22,200 | – | – |
|
23
Newmont
NEM
$81.7B
| $1.79M | 1.49% | 41,900 | – | – |
|
24
Cardinal Health
CAH
$35.5B
| $1.7M | 1.42% | 18,000 +10,000 | +125% | +$946K |
|
|
25
Kinsale Capital Group
KNSL
$10.7B
| $1.5M | 1.25% | +4,000 | New | +$1.5M |
|