SC
Saturna Capital Portfolio holdings
AUM
$7.76B
1-Year Est. Return
22.85%
1 Year Est. Return
+22.85%
AUM
$7.76B
AUM Growth
+$358M
(+4.8%)
Holding
163
Top Buys
| 1 | +$26.7M | |
| 2 | +$7.62M | |
| 3 | +$7.03M | |
| 4 |
AbbVie
ABBV
|
+$6.98M |
| 5 |
United Parcel Service
UPS
|
+$3.11M |
Top Sells
| 1 | +$118M | |
| 2 | +$41.8M | |
| 3 | +$32.2M | |
| 4 |
Agilent Technologies
A
|
+$29.8M |
| 5 |
Gartner
IT
|
+$17.5M |
Sector Composition
| 1 | Technology | 53.77% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$358B
| $21M | 0.27% |
51,804
+17,340
|
|
||
52
CRH
CRH
$79.7B
| $13.4M | 0.17% |
112,022
+63,555
|
|
||
53
Merck
MRK
$257B
| $12.2M | 0.16% |
145,149
+43
|
|
||
54
Nike
NKE
$96.1B
| $10.9M | 0.14% |
155,830
+775
|
|
||
55
Qualcomm
QCOM
$179B
| $8.93M | 0.12% |
53,699
+2,886
|
|
||
56
Rio Tinto
RIO
$118B
| $7.01M | 0.09% |
106,269
+20,349
|
|
||
|
B
57
Barrick Mining
B
$71.7B
| $6.93M | 0.09% |
211,561
+35,000
|
|
||
58
Jabil
JBL
$22.7B
| $6.42M | 0.08% |
29,560
+960
|
|
||
59
Amazon
AMZN
$2.49T
| $6.37M | 0.08% |
28,999
|
|
||
60
Monolithic Power Systems
MPWR
$44.5B
| $6.24M | 0.08% |
6,781
+1,007
|
|
||
61
O'Reilly Automotive
ORLY
$86.2B
| $6.18M | 0.08% |
57,302
-103
|
|
||
62
Southern Copper
SCCO
$111B
| $5.48M | 0.07% |
45,534
-1
|
|
||
63
Sociedad Química y Minera de Chile
SQM
$18.5B
| $4.75M | 0.06% |
110,407
+30,000
|
|
||
64
Agnico Eagle Mines
AEM
$86.3B
| $4.61M | 0.06% |
27,327
-1,821
|
|
||
65
SAP
SAP
$282B
| $4.48M | 0.06% |
16,778
-3,171
|
|
||
66
Mercado Libre
MELI
$105B
| $4.19M | 0.05% |
1,795
-565
|
|
||
67
Boston Scientific
BSX
$150B
| $4.12M | 0.05% |
42,221
+430
|
|
||
68
Costco
COST
$403B
| $4.02M | 0.05% |
4,346
|
|
||
69
Meta Platforms (Facebook)
META
$1.61T
| $3.45M | 0.04% |
4,702
+95
|
|
||
70
Infosys
INFY
$72.4B
| $3.44M | 0.04% |
211,318
+20,000
|
|
||
71
Motorola Solutions
MSI
$61.6B
| $3.37M | 0.04% |
7,369
-26
|
|
||
72
Mastercard
MA
$492B
| $3.17M | 0.04% |
5,580
-367
|
|
||
73
Quanta Services
PWR
$67.4B
| $2.97M | 0.04% |
7,156
-905
|
|
||
74
TE Connectivity
TEL
$66B
| $2.82M | 0.04% |
12,854
-606
|
|
||
75
Amphenol
APH
$170B
| $2.73M | 0.04% |
22,065
+14,565
|
|