SC
Saturna Capital Portfolio holdings
AUM
$7.54B
1-Year Est. Return
30.52%
This Fund
S&P 500
1 Year Est. Return
+30.52%
AUM
$7.54B
AUM Growth
-$218M
(-2.8%)
Holding
165
Top Buys
| 1 | +$35.4M | |
| 2 | +$9.44M | |
| 3 | +$7.9M | |
| 4 |
CRH
CRH
|
+$7.46M |
| 5 |
AbbVie
ABBV
|
+$7.09M |
Top Sells
| 1 | +$190M | |
| 2 | +$149M | |
| 3 | +$33.3M | |
| 4 |
TSMC
TSM
|
+$28.9M |
| 5 |
Gartner
IT
|
+$27.1M |
Sector Composition
| 1 | Technology | 49.81% |
| 2 | Healthcare | 17.62% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$73.7B
| $2.19M | 0.03% |
28,575
-4,808
|
|
||
77
Nice
NICE
$6.24B
| $2.14M | 0.03% |
18,892
+150
|
|
||
78
Comfort Systems
FIX
$56.5B
| $2.11M | 0.03% |
2,256
+10
|
|
||
|
MICC
79
The Magnum Ice Cream Company N.V.
MICC
$8.66B
| $1.93M | 0.03% |
+121,551
|
|
||
80
Public Storage
PSA
$53B
| $1.78M | 0.02% |
6,863
-260
|
|
||
81
NextEra Energy
NEE
$191B
| $1.77M | 0.02% |
22,042
+5,627
|
|
||
82
Danaher
DHR
$137B
| $1.69M | 0.02% |
7,404
+1,426
|
|
||
83
Prologis
PLD
$133B
| $1.58M | 0.02% |
12,410
-560
|
|
||
84
Ross Stores
ROST
$71.5B
| $1.52M | 0.02% |
8,434
+765
|
|
||
85
Salesforce
CRM
$167B
| $1.51M | 0.02% |
5,686
-700
|
|
||
86
GSK
GSK
$114B
| $1.43M | 0.02% |
29,162
+8,512
|
|
||
87
Fastenal
FAST
$51.3B
| $1.36M | 0.02% |
34,010
-2,290
|
|
||
88
JPMorgan Chase
JPM
$831B
| $1.25M | 0.02% |
3,873
|
|
||
89
Welltower
WELL
$151B
| $1.18M | 0.02% |
6,360
+80
|
|
||
90
Tyler Technologies
TYL
$14.4B
| $1.15M | 0.02% |
2,543
-1,434
|
|
||
91
Norfolk Southern
NSC
$67.9B
| $1.11M | 0.01% |
3,860
-80
|
|
||
92
Teradyne
TER
$57.3B
| $1.1M | 0.01% |
5,690
+1,288
|
|
||
93
Fortinet
FTNT
$61B
| $1.08M | 0.01% |
13,625
-6,709
|
|
||
94
Emcor
EME
$35.3B
| $1.07M | 0.01% |
1,753
+650
|
|
||
95
Equinix
EQIX
$106B
| $1.07M | 0.01% |
1,393
-24
|
|
||
96
Chubb
CB
$128B
| $989K | 0.01% |
3,170
|
|
||
97
Cameco
CCJ
$52.4B
| $923K | 0.01% |
10,092
+499
|
|
||
|
CSW
98
CSW Industrials
CSW
$4.52B
| $893K | 0.01% |
3,042
|
|
||
99
First Solar
FSLR
$20.6B
| $838K | 0.01% |
3,208
-240
|
|
||
100
Dominion Energy
D
$54.9B
| $727K | 0.01% |
12,413
+98
|
|