SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+17.86%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$7.4B
AUM Growth
+$7.4B
(+11%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
164
New
15
Increased
72
Reduced
43
Closed
7
Top Buys
| 1 |
CRH
CRH
|
$4.45M |
| 2 |
Nike
NKE
|
$3.56M |
| 3 |
Monolithic Power Systems
MPWR
|
$3.04M |
| 4 |
Copart
CPRT
|
$1.82M |
| 5 |
Boston Scientific
BSX
|
$1.64M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$86.7M |
| 2 |
Apple
AAPL
|
$56.1M |
| 3 |
Agilent Technologies
A
|
$23.2M |
| 4 |
Union Pacific
UNP
|
$22.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.84M | 0.04% |
80,407
+31,000
| +63% | +$1.09M |
|
77
Moody's
MCO
$89B
| $2.52M | 0.03% |
5,015
| – | – |
|
78
Tyler Technologies
TYL
$24B
| $2.49M | 0.03% |
4,203
+545
| +15% | +$323K |
|
79
TE Connectivity
TEL
$60.9B
| $2.27M | 0.03% |
13,460
-55
| -0.4% | -$9.28K |
|
80
Corteva
CTVA
$49.2B
| $2.12M | 0.03% |
28,463
+2,997
| +12% | +$223K |
|
81
Public Storage
PSA
$51.2B
| $2.09M | 0.03% |
7,136
+235
| +3% | +$69K |
|
82
Monster Beverage
MNST
$62B
| $2.09M | 0.03% |
33,383
| – | – |
|
83
Salesforce
CRM
$245B
| $1.84M | 0.02% |
6,761
-180
| -3% | -$49.1K |
|
|
84
Copart
CPRT
$46.5B
| $1.82M | 0.02% |
+37,132
| New | +$1.82M |
|
85
Republic Services
RSG
$72.6B
| $1.8M | 0.02% |
7,315
+80
| +1% | +$19.7K |
|
86
Fortinet
FTNT
$58.7B
| $1.78M | 0.02% |
16,834
+4,764
| +39% | +$504K |
|
87
Telkom Indonesia
TLK
$18.9B
| $1.71M | 0.02% |
100,782
+17,000
| +20% | +$288K |
|
88
Palo Alto Networks
PANW
$128B
| $1.67M | 0.02% |
8,175
+6
| +0.1% | +$1.23K |
|
89
Fastenal
FAST
$56.8B
| $1.52M | 0.02% |
36,288
+18,144
| +100% | – |
|
90
NXP Semiconductors
NXPI
$57.5B
| $1.36M | 0.02% |
6,209
-50
| -0.8% | -$10.9K |
|
91
Watsco
WSO
$16B
| $1.35M | 0.02% |
3,051
-212
| -6% | -$93.6K |
|
92
Waste Management
WM
$90.4B
| $1.34M | 0.02% |
5,851
+3,900
| +200% | +$892K |
|
93
Comfort Systems
FIX
$24.7B
| $1.31M | 0.02% |
2,451
| – | – |
|
94
Itron
ITRI
$5.53B
| $1.31M | 0.02% |
9,981
| – | – |
|
95
Prologis
PLD
$103B
| $1.31M | 0.02% |
12,382
+625
| +5% | +$66.1K |
|
96
Exponent
EXPO
$3.63B
| $1.18M | 0.02% |
15,817
-2,794
| -15% | -$209K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.02% |
16,415
+90
| +0.6% | +$6.25K |
|
98
Equinix
EQIX
$74.6B
| $1.13M | 0.02% |
1,417
+466
| +49% | +$371K |
|
99
Norfolk Southern
NSC
$62.4B
| $1.03M | 0.01% |
4,035
-40
| -1% | -$10.2K |
|
|
CSW
100
CSW Industrials, Inc.
CSW
$4.44B
| $974K | 0.01% |
3,395
-56
| -2% | -$16.1K |
|