SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
-5.36%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$6.68B
AUM Growth
-$693M
(-9.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
160
New
3
Increased
41
Reduced
48
Closed
11
Top Buys
| 1 |
Eaton
ETN
|
$19.1M |
| 2 |
Home Depot
HD
|
$11.1M |
| 3 |
AbbVie
ABBV
|
$8.49M |
| 4 |
Nike
NKE
|
$6.67M |
| 5 |
Novo Nordisk
NVO
|
$2.28M |
Top Sells
| 1 |
Merck
MRK
|
$71.8M |
| 2 |
PPG Industries
PPG
|
$45.3M |
| 3 |
Advanced Micro Devices
AMD
|
$35.2M |
| 4 |
Eli Lilly
LLY
|
$23.4M |
| 5 |
Union Pacific
UNP
|
$19.6M |
Sector Composition
| 1 | Technology | 47.3% |
| 2 | Healthcare | 19.37% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 7.59% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.7B
| $30.2M | 0.45% |
274,863
| – | – |
|
|
52
Merck
MRK
$210B
| $13M | 0.2% |
145,223
-800,259
| -85% | -$71.8M |
|
|
53
Home Depot
HD
$411B
| $12.6M | 0.19% |
34,279
+30,250
| +751% | +$11.1M |
|
54
Qualcomm
QCOM
$172B
| $7.67M | 0.11% |
49,910
+53
| +0.1% | +$8.14K |
|
|
55
Nike
NKE
$111B
| $6.67M | 0.1% |
+105,000
| New | +$6.67M |
|
56
Amazon
AMZN
$2.51T
| $5.52M | 0.08% |
28,999
| – | – |
|
57
O'Reilly Automotive
ORLY
$88.9B
| $5.45M | 0.08% |
57,090
+45
| +0.1% | +$4.3K |
|
58
Mercado Libre
MELI
$123B
| $4.97M | 0.07% |
2,550
-235
| -8% | -$458K |
|
59
Rio Tinto
RIO
$102B
| $4.62M | 0.07% |
76,915
-6,000
| -7% | -$360K |
|
60
SAP
SAP
$317B
| $4.36M | 0.07% |
16,227
-2,450
| -13% | -$658K |
|
61
Southern Copper
SCCO
$81.9B
| $4.14M | 0.06% |
45,153
| – | – |
|
62
Costco
COST
$424B
| $4.13M | 0.06% |
4,362
| – | – |
|
63
Jabil
JBL
$22.2B
| $3.89M | 0.06% |
28,600
| – | – |
|
64
Mastercard
MA
$538B
| $3.38M | 0.05% |
6,172
-650
| -10% | -$356K |
|
65
Accenture
ACN
$158B
| $3.37M | 0.05% |
10,814
-537
| -5% | -$168K |
|
66
Motorola Solutions
MSI
$79.3B
| $3.24M | 0.05% |
7,395
-197
| -3% | -$86.2K |
|
|
B
67
Barrick Mining Corporation
B
$46.3B
| $3.22M | 0.05% |
165,561
| – | – |
|
68
Agnico Eagle Mines
AEM
$74.3B
| $3.08M | 0.05% |
28,396
+43
| +0.2% | +$4.66K |
|
69
Infosys
INFY
$68.8B
| $3.04M | 0.05% |
166,428
| – | – |
|
70
Nice
NICE
$8.56B
| $2.92M | 0.04% |
18,917
| – | – |
|
71
Boston Scientific
BSX
$159B
| $2.67M | 0.04% |
26,505
+5
| +0% | +$504 |
|
72
Meta Platforms (Facebook)
META
$1.88T
| $2.56M | 0.04% |
4,439
+514
| +13% | +$296K |
|
73
Moody's
MCO
$89.6B
| $2.34M | 0.04% |
5,015
| – | – |
|
74
Tyler Technologies
TYL
$23.8B
| $2.13M | 0.03% |
3,658
+1,837
| +101% | +$1.07M |
|
75
ConocoPhillips
COP
$120B
| $2.07M | 0.03% |
19,684
| – | – |
|