SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
+4.15%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.84B
AUM Growth
+$40.9M
(+1.1%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
414
New
48
Increased
20
Reduced
34
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$645K |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$433K |
| 3 |
Corpay
CPAY
|
$332K |
| 4 |
Hain Celestial
HAIN
|
$331K |
| 5 |
BorgWarner
BWA
|
$250K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$34.3M |
| 2 |
Monster Beverage
MNST
|
$25.6M |
| 3 |
SAP
SAP
|
$15M |
| 4 |
Freeport-McMoran
FCX
|
$12.8M |
| 5 |
IBM
IBM
|
$7.47M |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Industrials | 21.13% |
| 3 | Technology | 20.82% |
| 4 | Consumer Staples | 12.75% |
| 5 | Materials | 6.42% |
