SC
Saturna Capital Portfolio holdings
AUM
$7.54B
1-Year Est. Return
30.52%
This Fund
S&P 500
1 Year Est. Return
+30.52%
AUM
$7.54B
AUM Growth
-$218M
(-2.8%)
Holding
165
Top Buys
| 1 | +$35.4M | |
| 2 | +$9.44M | |
| 3 | +$7.9M | |
| 4 |
CRH
CRH
|
+$7.46M |
| 5 |
AbbVie
ABBV
|
+$7.09M |
Top Sells
| 1 | +$190M | |
| 2 | +$149M | |
| 3 | +$33.3M | |
| 4 |
TSMC
TSM
|
+$28.9M |
| 5 |
Gartner
IT
|
+$27.1M |
Sector Composition
| 1 | Technology | 49.81% |
| 2 | Healthcare | 17.62% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rio Tinto
RIO
$161B
| $8.52M | 0.11% |
106,429
+160
|
|
||
52
Qualcomm
QCOM
$152B
| $8.18M | 0.11% |
47,811
-5,888
|
|
||
53
Sociedad Química y Minera de Chile
SQM
$21.8B
| $7.61M | 0.1% |
110,641
+234
|
|
||
54
Amazon
AMZN
$2.25T
| $7.04M | 0.09% |
30,484
+1,485
|
|
||
55
Jabil
JBL
$28B
| $6.73M | 0.09% |
29,500
-60
|
|
||
56
Southern Copper
SCCO
$180B
| $6.2M | 0.08% |
43,607
-2,314
|
|
||
57
Monolithic Power Systems
MPWR
$55.7B
| $6.15M | 0.08% |
6,781
|
|
||
58
Intuit
INTU
$114B
| $5.44M | 0.07% |
8,215
-287,904
|
|
||
59
SAP
SAP
$235B
| $5.37M | 0.07% |
22,121
+5,343
|
|
||
60
O'Reilly Automotive
ORLY
$79B
| $5.13M | 0.07% |
56,250
-1,052
|
|
||
61
Amphenol
APH
$180B
| $4.8M | 0.06% |
35,515
+13,450
|
|
||
62
Agnico Eagle Mines
AEM
$126B
| $4.36M | 0.06% |
25,731
-1,596
|
|
||
63
Boston Scientific
BSX
$114B
| $4.08M | 0.05% |
42,804
+583
|
|
||
64
Infosys
INFY
$58.4B
| $3.74M | 0.05% |
210,000
-1,318
|
|
||
65
Costco
COST
$449B
| $3.66M | 0.05% |
4,246
-100
|
|
||
66
Mastercard
MA
$461B
| $3.19M | 0.04% |
5,580
|
|
||
67
Meta Platforms (Facebook)
META
$1.64T
| $3.18M | 0.04% |
4,811
+109
|
|
||
68
Quanta Services
PWR
$84B
| $3.02M | 0.04% |
7,150
-6
|
|
||
69
TE Connectivity
TEL
$67.5B
| $2.75M | 0.04% |
12,095
-759
|
|
||
70
Republic Services
RSG
$70.7B
| $2.72M | 0.04% |
12,819
+2,651
|
|
||
71
Motorola Solutions
MSI
$79.9B
| $2.72M | 0.04% |
7,085
-284
|
|
||
72
Corteva
CTVA
$53.9B
| $2.56M | 0.03% |
38,135
+12,582
|
|
||
73
Telkom Indonesia
TLK
$21.1B
| $2.53M | 0.03% |
120,000
+19,218
|
|
||
74
Procter & Gamble
PG
$389B
| $2.36M | 0.03% |
16,444
-142,938
|
|
||
75
Moody's
MCO
$84.7B
| $2.23M | 0.03% |
4,368
-313
|
|