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SC
Saturna Capital Portfolio holdings
AUM
$7.13B
1-Year Est. Return
35.47%
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
+35.47%
3 Year Est. Return
+92.6%
5 Year Est. Return
+130.56%
10 Year Est. Return
+515.97%
AUM
$3.12B
AUM Growth
-$118M
(-3.6%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
382
New
3
Increased
25
Reduced
42
Closed
213
Top Buys
| 1 |
RPM International
RPM
|
+$1.03M |
| 2 |
HAR
Harman International Industries
HAR
|
+$806K |
| 3 |
Abbott
ABT
|
+$594K |
| 4 |
Dr. Reddy's Laboratories
RDY
|
+$536K |
| 5 |
KSU
Kansas City Southern
KSU
|
+$519K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$28.2M |
| 2 |
ExxonMobil
XOM
|
+$21.7M |
| 3 |
United Parcel Service
UPS
|
+$20.3M |
| 4 |
Akamai
AKAM
|
+$16M |
| 5 |
PepsiCo
PEP
|
+$13.4M |
Sector Composition
| 1 | Healthcare | 23.47% |
| 2 | Technology | 23.12% |
| 3 | Industrials | 19.34% |
| 4 | Consumer Staples | 15.66% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$700B
| $41.8M | 1.34% |
427,471
-15,400
| -3% | -$1.39M |
|
27
Qualcomm
QCOM
$188B
| $41.6M | 1.33% |
814,079
-1,750
| -0.2% | -$85.3K |
|
28
Trimble
TRMB
$12.1B
| $41.5M | 1.33% |
1,734,705
| – | – |
|
|
WOOF
29
DELISTED
VCA Inc.
WOOF
| $40.3M | 1.29% |
626,148
-1,450
| -0.2% | -$75.2K |
|
30
Microsoft
MSFT
$2.94T
| $40.3M | 1.29% |
791,833
-149,600
| -16% | -$7.84M |
|
31
Pfizer
PFE
$141B
| $38.8M | 1.24% |
1,250,567
+1,845
| +0.1% | +$52.7K |
|
32
Agilent Technologies
A
$38B
| $38M | 1.22% |
911,022
-286
| -0% | -$10.9K |
|
33
Kimberly-Clark
KMB
$35.4B
| $37.8M | 1.21% |
301,950
| – | – |
|
34
General Mills
GIS
$19.9B
| $37.7M | 1.21% |
605,475
| – | – |
|
35
Clorox
CLX
$11.7B
| $36.9M | 1.18% |
290,405
| – | – |
|
36
Rockwell Automation
ROK
$51.4B
| $36.8M | 1.18% |
325,000
-224
| -0.1% | -$22.7K |
|
37
Union Pacific
UNP
$171B
| $35.7M | 1.14% |
405,870
| – | – |
|
38
Norfolk Southern
NSC
$73.8B
| $34.9M | 1.12% |
385,275
-50,000
| -11% | -$3.78M |
|
39
Carlisle Companies
CSL
$13.9B
| $34.3M | 1.1% |
331,439
+375
| +0.1% | +$33.1K |
|
40
Emcor
EME
$34.2B
| $34.3M | 1.1% |
711,693
| – | – |
|
41
Canadian National Railway
CNI
$75.2B
| $33.7M | 1.08% |
547,705
| – | – |
|
|
42
Akamai
AKAM
$17.4B
| $33.4M | 1.07% |
655,885
-314,549
| -32% | -$16M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $33.2M | 1.06% |
502,800
| – | – |
|
44
Stryker
SYK
$121B
| $33M | 1.06% |
300,000
| – | – |
|
|
45
United Parcel Service
UPS
$96B
| $33M | 1.06% |
314,577
-208,640
| -40% | -$20.3M |
|
46
Air Products & Chemicals
APD
$65.4B
| $32.9M | 1.05% |
243,517
+243
| +0.1% | +$29.4K |
|
47
L3Harris
LHX
$53.4B
| $31.9M | 1.02% |
394,660
| – | – |
|
48
Parker-Hannifin
PH
$120B
| $31.8M | 1.02% |
275,500
| – | – |
|
49
Microchip Technology
MCHP
$46.8B
| $31.3M | 1% |
1,272,136
| – | – |
|
50
Infosys
INFY
$44.7B
| $30.6M | 0.98% |
3,256,000
+28,000
| +0.9% | +$244K |
|
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