SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
-1.11%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.56B
AUM Growth
-$165M
(-4.4%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
384
New
31
Increased
57
Reduced
77
Closed
30
Top Buys
| 1 |
Corpay
CPAY
|
$1.61M |
| 2 |
Johnson Controls International
JCI
|
$1.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 4 |
Under Armour
UAA
|
$1.31M |
| 5 |
TJX Companies
TJX
|
$1.2M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$25.5M |
| 2 |
TotalEnergies
TTE
|
$18.4M |
| 3 |
Johnson & Johnson
JNJ
|
$12.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$9.99M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 22.23% |
| 3 | Industrials | 21.05% |
| 4 | Consumer Staples | 13.9% |
| 5 | Consumer Discretionary | 6.6% |
