SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-12.55%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.23B
AUM Growth
+$4.23B
(-15%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
175
New
7
Increased
68
Reduced
31
Closed
14
Top Buys
| 1 |
AstraZeneca
AZN
|
$52.4M |
| 2 |
Corteva
CTVA
|
$13.3M |
| 3 |
United Parcel Service
UPS
|
$5.57M |
| 4 |
Johnson Controls International
JCI
|
$3.89M |
| 5 |
Amazon
AMZN
|
$3.49M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$34M |
| 2 |
AbbVie
ABBV
|
$26M |
| 3 |
SAP
SAP
|
$13.6M |
| 4 |
Qualcomm
QCOM
|
$13.2M |
| 5 |
Intuit
INTU
|
$11.9M |
Sector Composition
| 1 | Technology | 39.88% |
| 2 | Healthcare | 24.89% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Staples | 9.34% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$24.2B
| $29M | 0.69% | 106,470 +2,000 | +2% | +$545K |
|
52
GSK
GSK
$79.9B
| $28.9M | 0.68% | 664,890 +90 | +0% | +$3.92K |
|
53
Novartis
NVS
$245B
| $27.6M | 0.65% | 325,958 +220 | +0.1% | +$18.6K |
|
54
Air Products & Chemicals
APD
$65.5B
| $26.9M | 0.64% | 111,790 +30 | +0% | +$7.21K |
|
55
3M
MMM
$82.8B
| $26M | 0.61% | 200,667 | – | – |
|
56
Unilever
UL
$155B
| $23.6M | 0.56% | 514,487 +20,010 | +4% | +$917K |
|
57
Procter & Gamble
PG
$368B
| $21.2M | 0.5% | 147,778 +160 | +0.1% | +$23K |
|
|
58
Corteva
CTVA
$50.4B
| $16.5M | 0.39% | 304,449 +245,000 | +412% | +$13.3M |
|
|
59
United Parcel Service
UPS
$74.1B
| $10.9M | 0.26% | 59,632 +30,540 | +105% | +$5.57M |
|
60
Parker-Hannifin
PH
$96.2B
| $10M | 0.24% | 40,812 | – | – |
|
61
Stanley Black & Decker
SWK
$11.5B
| $9.53M | 0.23% | 90,910 +5,248 | +6% | +$550K |
|
62
Accenture
ACN
$162B
| $4.44M | 0.11% | 16,005 -870 | -5% | -$242K |
|
63
Rio Tinto
RIO
$102B
| $3.98M | 0.09% | 65,210 +3,000 | +5% | +$183K |
|
64
Mastercard
MA
$538B
| $3.68M | 0.09% | 11,673 -2,900 | -20% | -$915K |
|
|
65
Amazon
AMZN
$2.44T
| $3.68M | 0.09% | 34,671 +32,864 | +1,819% | +$3.49M |
|
66
Nice
NICE
$8.73B
| $3.27M | 0.08% | 17,010 -2,000 | -11% | -$385K |
|
|
B
67
Barrick Mining Corporation
B
$45.4B
| $2.97M | 0.07% | 168,138 +7,000 | +4% | +$124K |
|
68
Sony
SONY
$165B
| $2.76M | 0.07% | 33,760 | – | – |
|
69
Telkom Indonesia
TLK
$19.2B
| $2.34M | 0.06% | 86,420 +330 | +0.4% | +$8.92K |
|
70
Nike
NKE
$114B
| $2.25M | 0.05% | 22,001 -114,970 | -84% | -$11.8M |
|
71
Costco
COST
$418B
| $2.23M | 0.05% | 4,649 +150 | +3% | +$71.9K |
|
72
NVIDIA
NVDA
$4.24T
| $2.2M | 0.05% | 14,512 +472 | +3% | +$71.6K |
|
73
Mercado Libre
MELI
$125B
| $2.17M | 0.05% | 3,400 -380 | -10% | -$242K |
|
74
Telus
TU
$25.1B
| $2.09M | 0.05% | 94,000 | – | – |
|
75
Open Text
OTEX
$8.41B
| $2.09M | 0.05% | 55,150 -6,700 | -11% | -$254K |
|