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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 | |
|---|---|---|---|---|---|---|
76
Emcor
EME
$34.3B
| $1.97M | 0.03% |
2,670
+917
| +52% | +$667K |
|
77
Moody's
MCO
$88.1B
| $1.9M | 0.03% |
4,362
-6
| -0.1% | -$2.84K |
|
78
Public Storage
PSA
$55.4B
| $1.86M | 0.03% |
6,863
| – | – |
|
79
GSK
GSK
$104B
| $1.84M | 0.03% |
33,346
+4,184
| +14% | +$227K |
|
80
Prologis
PLD
$133B
| $1.64M | 0.02% |
12,410
| – | – |
|
81
Phillips 66
PSX
$78.5B
| $1.52M | 0.02% |
8,334
+2,710
| +48% | +$425K |
|
82
NextEra Energy
NEE
$185B
| $1.49M | 0.02% |
16,039
-6,003
| -27% | -$534K |
|
83
Fastenal
FAST
$51.5B
| $1.48M | 0.02% |
31,860
-2,150
| -6% | -$96.5K |
|
84
Welltower
WELL
$165B
| $1.42M | 0.02% |
7,205
+845
| +13% | +$167K |
|
85
Danaher
DHR
$143B
| $1.42M | 0.02% |
7,476
+72
| +1% | +$15.3K |
|
86
Equinix
EQIX
$100B
| $1.37M | 0.02% |
1,393
| – | – |
|
87
TE Connectivity
TEL
$58.6B
| $1.35M | 0.02% |
6,458
-5,637
| -47% | -$1.24M |
|
88
Teradyne
TER
$53.3B
| $1.28M | 0.02% |
4,303
-1,387
| -24% | -$387K |
|
89
Southern Copper
SCCO
$151B
| $1.25M | 0.02% |
7,355
-36,688
| -83% | -$6.71M |
|
90
Copart
CPRT
$25.6B
| $1.22M | 0.02% |
36,754
+21,492
| +141% | +$807K |
|
91
Intuit
INTU
$76.7B
| $1.11M | 0.02% |
2,568
-5,647
| -69% | -$2.69M |
|
92
Fortinet
FTNT
$121B
| $1.1M | 0.02% |
13,423
-202
| -1% | -$16.3K |
|
93
Norfolk Southern
NSC
$73.5B
| $979K | 0.01% |
3,410
-450
| -12% | -$134K |
|
94
Salesforce
CRM
$137B
| $941K | 0.01% |
5,043
-643
| -11% | -$133K |
|
95
BHP
BHP
$218B
| $875K | 0.01% |
12,025
| – | – |
|
96
Aecom
ACM
$8.86B
| $874K | 0.01% |
10,301
+6,386
| +163% | +$605K |
|
97
JPMorgan Chase
JPM
$926B
| $845K | 0.01% |
2,873
-1,000
| -26% | -$303K |
|
98
First Solar
FSLR
$24.2B
| $842K | 0.01% |
4,268
+1,060
| +33% | +$234K |
|
99
Emerson Electric
EMR
$76.4B
| $817K | 0.01% |
6,239
+3,075
| +97% | +$442K |
|
100
Dominion Energy
D
$62.4B
| $770K | 0.01% |
12,448
+35
| +0.3% | +$2.16K |
|
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