SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+17.86%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$7.4B
AUM Growth
+$7.4B
(+11%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
164
New
15
Increased
72
Reduced
43
Closed
7
Top Buys
| 1 |
CRH
CRH
|
$4.45M |
| 2 |
Nike
NKE
|
$3.56M |
| 3 |
Monolithic Power Systems
MPWR
|
$3.04M |
| 4 |
Copart
CPRT
|
$1.82M |
| 5 |
Boston Scientific
BSX
|
$1.64M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$86.7M |
| 2 |
Apple
AAPL
|
$56.1M |
| 3 |
Agilent Technologies
A
|
$23.2M |
| 4 |
Union Pacific
UNP
|
$22.2M |
| 5 |
Amgen
AMGN
|
$18.7M |
Sector Composition
| 1 | Technology | 51.73% |
| 2 | Healthcare | 16.18% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amgen
AMGN
$153B
| $13.1M | 0.18% |
47,077
-67,043
| -59% | -$18.7M |
|
52
Home Depot
HD
$406B
| $12.6M | 0.17% |
34,464
+185
| +0.5% | +$67.8K |
|
53
Merck
MRK
$210B
| $11.5M | 0.16% |
145,106
-117
| -0.1% | -$9.26K |
|
|
54
Nike
NKE
$110B
| $11M | 0.15% |
155,055
+50,055
| +48% | +$3.56M |
|
55
Qualcomm
QCOM
$170B
| $8.09M | 0.11% |
50,813
+903
| +2% | +$144K |
|
56
Amazon
AMZN
$2.41T
| $6.36M | 0.09% |
28,999
| – | – |
|
57
Jabil
JBL
$21.8B
| $6.24M | 0.08% |
28,600
| – | – |
|
58
Mercado Libre
MELI
$120B
| $6.17M | 0.08% |
2,360
-190
| -7% | -$497K |
|
59
SAP
SAP
$316B
| $6.07M | 0.08% |
19,949
+3,722
| +23% | +$1.13M |
|
60
O'Reilly Automotive
ORLY
$88.1B
| $5.17M | 0.07% |
57,405
+53,599
| +1,408% | +$28.4K |
|
61
Rio Tinto
RIO
$102B
| $5.01M | 0.07% |
85,920
+9,005
| +12% | +$525K |
|
62
Southern Copper
SCCO
$82B
| $4.52M | 0.06% |
44,700
+437
| +1% | -$200 |
|
|
63
Boston Scientific
BSX
$159B
| $4.49M | 0.06% |
41,791
+15,286
| +58% | +$1.64M |
|
|
64
CRH
CRH
$75.1B
| $4.45M | 0.06% |
+48,467
| New | +$4.45M |
|
65
Costco
COST
$421B
| $4.3M | 0.06% |
4,346
-16
| -0.4% | -$15.8K |
|
|
66
Monolithic Power Systems
MPWR
$39.6B
| $4.22M | 0.06% |
5,774
+4,156
| +257% | +$3.04M |
|
|
B
67
Barrick Mining Corporation
B
$46.3B
| $3.68M | 0.05% |
176,561
+11,000
| +7% | +$229K |
|
68
Infosys
INFY
$69B
| $3.55M | 0.05% |
191,318
+24,890
| +15% | +$461K |
|
69
Agnico Eagle Mines
AEM
$74.7B
| $3.47M | 0.05% |
29,148
+752
| +3% | +$89.4K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $3.4M | 0.05% |
4,607
+168
| +4% | +$124K |
|
71
Mastercard
MA
$536B
| $3.34M | 0.05% |
5,947
-225
| -4% | -$126K |
|
72
Nice
NICE
$8.48B
| $3.2M | 0.04% |
18,917
| – | – |
|
73
Motorola Solutions
MSI
$79B
| $3.11M | 0.04% |
7,395
| – | – |
|
74
Accenture
ACN
$158B
| $3.06M | 0.04% |
10,229
-585
| -5% | -$175K |
|
75
Quanta Services
PWR
$55.8B
| $3.05M | 0.04% |
8,061
+126
| +2% | +$47.6K |
|