SC

Saturna Capital Portfolio holdings

AUM $7.76B
1-Year Est. Return 22.85%
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.4B
AUM Growth
+$721M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.56M
3
+$3.04M
4
CPRT icon
Copart
CPRT
+$1.82M
5
BSX icon
Boston Scientific
BSX
+$1.64M

Top Sells

1
+$86.7M
2
+$56.1M
3
+$23.2M
4
UNP icon
Union Pacific
UNP
+$22.2M
5
AMGN icon
Amgen
AMGN
+$18.7M

Sector Composition

1 Technology 51.73%
2 Healthcare 16.18%
3 Industrials 13.74%
4 Consumer Discretionary 6.6%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$182B
$13.1M 0.18%
47,077
-67,043
HD icon
52
Home Depot
HD
$359B
$12.6M 0.17%
34,464
+185
MRK icon
53
Merck
MRK
$255B
$11.5M 0.16%
145,106
-117
NKE icon
54
Nike
NKE
$97.4B
$11M 0.15%
155,055
+50,055
QCOM icon
55
Qualcomm
QCOM
$181B
$8.09M 0.11%
50,813
+903
AMZN icon
56
Amazon
AMZN
$2.51T
$6.36M 0.09%
28,999
JBL icon
57
Jabil
JBL
$22.8B
$6.24M 0.08%
28,600
MELI icon
58
Mercado Libre
MELI
$106B
$6.17M 0.08%
2,360
-190
SAP icon
59
SAP
SAP
$283B
$6.07M 0.08%
19,949
+3,722
ORLY icon
60
O'Reilly Automotive
ORLY
$86.1B
$5.17M 0.07%
57,405
+315
RIO icon
61
Rio Tinto
RIO
$118B
$5.01M 0.07%
85,920
+9,005
SCCO icon
62
Southern Copper
SCCO
$111B
$4.52M 0.06%
45,535
-1
BSX icon
63
Boston Scientific
BSX
$150B
$4.49M 0.06%
41,791
+15,286
CRH icon
64
CRH
CRH
$80.7B
$4.45M 0.06%
+48,467
COST icon
65
Costco
COST
$405B
$4.3M 0.06%
4,346
-16
MPWR icon
66
Monolithic Power Systems
MPWR
$44.8B
$4.22M 0.06%
5,774
+4,156
B
67
Barrick Mining
B
$71B
$3.68M 0.05%
176,561
+11,000
INFY icon
68
Infosys
INFY
$72.5B
$3.55M 0.05%
191,318
+24,890
AEM icon
69
Agnico Eagle Mines
AEM
$86.7B
$3.47M 0.05%
29,148
+752
META icon
70
Meta Platforms (Facebook)
META
$1.62T
$3.4M 0.05%
4,607
+168
MA icon
71
Mastercard
MA
$491B
$3.34M 0.05%
5,947
-225
NICE icon
72
Nice
NICE
$6.67B
$3.2M 0.04%
18,917
MSI icon
73
Motorola Solutions
MSI
$62.3B
$3.11M 0.04%
7,395
ACN icon
74
Accenture
ACN
$160B
$3.06M 0.04%
10,229
-585
PWR icon
75
Quanta Services
PWR
$67.9B
$3.05M 0.04%
8,061
+126
1 2
3
4 5