SC
Settian Capital Portfolio holdings
AUM
$142M
This Quarter Return
+2.48%
1 Year Return
+18.28%
3 Year Return
+78.65%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+0.98%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
29
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 47.3% |
| 2 | Financials | 26.06% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 9.74% |
| 5 | Materials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $18.5M | 13.57% |
41,900
| – | – |
|
2
Apple
AAPL
$3.45T
| $14.9M | 10.96% |
70,900
| – | – |
|
3
Cadence Design Systems
CDNS
$95.5B
| $14.2M | 10.46% |
46,300
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $11.3M | 8.32% |
25,350
| – | – |
|
5
Visa
V
$683B
| $7.01M | 5.14% |
26,700
| – | – |
|
6
Quanta Services
PWR
$56.3B
| $6.86M | 5.04% |
27,000
| – | – |
|
7
Synopsys
SNPS
$112B
| $5.36M | 3.93% |
9,000
| – | – |
|
8
McKesson
MCK
$85.4B
| $5.26M | 3.86% |
9,000
| – | – |
|
9
Cintas
CTAS
$84.6B
| $4.9M | 3.6% |
7,000
| – | – |
|
10
Novo Nordisk
NVO
$251B
| $4.28M | 3.14% |
30,000
| – | – |
|
11
Intuit
INTU
$186B
| $3.94M | 2.89% |
6,000
| – | – |
|
12
Adobe
ADBE
$151B
| $3.89M | 2.85% |
7,000
| – | – |
|
13
Kinsale Capital Group
KNSL
$10.7B
| $3.85M | 2.83% |
10,000
| – | – |
|
14
S&P Global
SPGI
$167B
| $3.31M | 2.43% |
7,422
| – | – |
|
15
Fair Isaac
FICO
$36.5B
| $2.98M | 2.19% |
2,000
| – | – |
|
16
Tyler Technologies
TYL
$24.4B
| $2.58M | 1.89% |
5,125
| – | – |
|
17
Verisk Analytics
VRSK
$37.5B
| $2.47M | 1.81% |
9,150
| – | – |
|
18
Applied Materials
AMAT
$128B
| $2.36M | 1.73% |
10,000
| – | – |
|
19
Intercontinental Exchange
ICE
$101B
| $2.33M | 1.71% |
17,000
| – | – |
|
20
Clean Harbors
CLH
$13B
| $2.04M | 1.49% |
9,000
| – | – |
|
21
West Pharmaceutical
WST
$17.8B
| $2.01M | 1.47% |
6,100
| – | – |
|
22
Pool Corp
POOL
$11.6B
| $1.77M | 1.3% |
5,775
| – | – |
|
23
Newmont
NEM
$81.7B
| $1.75M | 1.29% |
41,900
| – | – |
|
24
Fresenius Medical Care
FMS
$15.1B
| $1.72M | 1.26% |
90,000
| – | – |
|
25
APA Corp
APA
$8.31B
| $1.69M | 1.24% |
57,400
| – | – |
|