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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
-1.77%
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
$7.13B
AUM Growth
-$414M
(-5.5%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
159
New
9
Increased
45
Reduced
68
Closed
11
Top Buys
| 1 |
Waste Management
WM
|
+$24.7M |
| 2 |
ServiceNow
NOW
|
+$23.9M |
| 3 |
Stryker
SYK
|
+$18M |
| 4 |
Unilever
UL
|
+$14.7M |
| 5 |
CRH
CRH
|
+$10.5M |
Top Sells
| 1 |
Oracle
ORCL
|
+$51.7M |
| 2 |
Adobe
ADBE
|
+$43.2M |
| 3 |
Genuine Parts
GPC
|
+$28.7M |
| 4 |
Agilent Technologies
A
|
+$27.1M |
| 5 |
TSMC
TSM
|
+$16.9M |
Sector Composition
| 1 | Technology | 48.13% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 15.91% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jabil
JBL
$33.6B
| $7.6M | 0.11% |
28,600
-900
| -3% | -$227K |
|
52
Qualcomm
QCOM
$188B
| $7.22M | 0.1% |
56,064
+8,253
| +17% | +$1.2M |
|
53
Monolithic Power Systems
MPWR
$66.4B
| $7.18M | 0.1% |
6,563
-218
| -3% | -$238K |
|
54
Amazon
AMZN
$2.74T
| $6.26M | 0.09% |
30,044
-440
| -1% | -$96.9K |
|
55
SAP
SAP
$182B
| $4.64M | 0.07% |
27,073
+4,952
| +22% | +$1.02M |
|
56
O'Reilly Automotive
ORLY
$69.3B
| $4.31M | 0.06% |
46,719
-9,531
| -17% | -$894K |
|
57
Agnico Eagle Mines
AEM
$71.6B
| $4.14M | 0.06% |
20,388
-5,343
| -21% | -$1.11M |
|
58
Costco
COST
$408B
| $4.13M | 0.06% |
4,146
-100
| -2% | -$97.5K |
|
59
Amphenol
APH
$195B
| $4.06M | 0.06% |
32,153
-3,362
| -9% | -$473K |
|
60
Nice
NICE
$5.92B
| $3.27M | 0.05% |
29,644
+10,752
| +57% | +$1.23M |
|
61
Corteva
CTVA
$56.3B
| $2.94M | 0.04% |
35,135
-3,000
| -8% | -$226K |
|
62
Republic Services
RSG
$67.3B
| $2.85M | 0.04% |
13,009
+190
| +1% | +$41.7K |
|
63
Infosys
INFY
$44.7B
| $2.84M | 0.04% |
210,000
| – | – |
|
64
Comfort Systems
FIX
$61.5B
| $2.69M | 0.04% |
1,950
-306
| -14% | -$389K |
|
65
Boston Scientific
BSX
$64.3B
| $2.68M | 0.04% |
42,787
-17
| -0% | -$1.36K |
|
66
Quanta Services
PWR
$97.8B
| $2.68M | 0.04% |
4,884
-2,266
| -32% | -$1.17M |
|
67
Mastercard
MA
$474B
| $2.66M | 0.04% |
5,320
-260
| -5% | -$137K |
|
68
Motorola Solutions
MSI
$67.9B
| $2.65M | 0.04% |
6,095
-990
| -14% | -$429K |
|
69
Ross Stores
ROST
$72.8B
| $2.4M | 0.03% |
11,056
+2,622
| +31% | +$522K |
|
|
70
Adobe
ADBE
$89.2B
| $2.32M | 0.03% |
9,533
-156,117
| -94% | -$43.2M |
|
71
Telkom Indonesia
TLK
$14B
| $2.24M | 0.03% |
120,000
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.72T
| $2.17M | 0.03% |
3,794
-1,017
| -21% | -$652K |
|
73
Procter & Gamble
PG
$344B
| $2.11M | 0.03% |
14,588
-1,856
| -11% | -$281K |
|
74
Monster Beverage
MNST
$96.3B
| $2.07M | 0.03% |
28,525
-50
| -0.2% | -$3.94K |
|
75
ConocoPhillips
COP
$135B
| $1.99M | 0.03% |
+15,075
| New | +$1.67M |
|
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