SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
-1.11%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.56B
AUM Growth
-$165M
(-4.4%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
384
New
31
Increased
57
Reduced
77
Closed
30
Top Buys
| 1 |
Corpay
CPAY
|
$1.61M |
| 2 |
Johnson Controls International
JCI
|
$1.43M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.31M |
| 4 |
Under Armour
UAA
|
$1.31M |
| 5 |
TJX Companies
TJX
|
$1.2M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$25.5M |
| 2 |
TotalEnergies
TTE
|
$18.4M |
| 3 |
Johnson & Johnson
JNJ
|
$12.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$9.99M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 22.23% |
| 3 | Industrials | 21.05% |
| 4 | Consumer Staples | 13.9% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$159B
| $18.3M | 0.51% |
425,700
+3,150
| +0.7% | +$135K |
|
77
Phillips 66
PSX
$53.2B
| $18.1M | 0.51% |
224,572
| – | – |
|
78
Regal Rexnord
RRX
$9.78B
| $18M | 0.51% |
248,550
-65,050
| -21% | -$4.72M |
|
79
Methanex
MEOH
$2.87B
| $17.8M | 0.5% |
320,000
| – | – |
|
|
BF
80
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $15.5M | 0.44% |
175,350
-10,000
| -5% | -$887K |
|
81
Keysight
KEYS
$28.7B
| $14.9M | 0.42% |
478,701
+16,528
| +4% | +$515K |
|
|
CVG
82
DELISTED
Convergys
CVG
| $13M | 0.37% |
511,383
-350
| -0.1% | -$8.92K |
|
83
Stanley Black & Decker
SWK
$11.6B
| $11.1M | 0.31% |
105,109
+1,384
| +1% | +$146K |
|
84
National Fuel Gas
NFG
$7.85B
| $10M | 0.28% |
170,000
| – | – |
|
85
RPM International
RPM
$16.1B
| $8.97M | 0.25% |
183,200
-500
| -0.3% | -$24.5K |
|
86
Pearson
PSO
$9.21B
| $7.66M | 0.22% |
403,890
-1,000
| -0.2% | -$19K |
|
87
Nice
NICE
$8.56B
| $5.09M | 0.14% |
80,000
| – | – |
|
88
Toyota
TM
$258B
| $4.45M | 0.12% |
33,254
+329
| +1% | +$44K |
|
|
DASTY
89
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.44M | 0.12% |
60,846
+846
| +1% | +$61.8K |
|
90
Toronto Dominion Bank
TD
$128B
| $4.06M | 0.11% |
95,387
+1,743
| +2% | +$74.1K |
|
|
BEL
91
DELISTED
Belmond Ltd.
BEL
| $3.87M | 0.11% |
310,000
| – | – |
|
|
92
Meta Platforms (Facebook)
META
$1.88T
| $3.04M | 0.09% |
32,596
+14,074
| +76% | +$1.31M |
|
|
93
TotalEnergies
TTE
$134B
| $2.68M | 0.08% |
54,500
-374,000
| -87% | -$18.4M |
|
94
Fomento Económico Mexicano
FMX
$29.6B
| $2.67M | 0.08% |
30,000
| – | – |
|
95
BCE
BCE
$22.8B
| $2.56M | 0.07% |
60,149
-320
| -0.5% | -$13.6K |
|
96
Mercado Libre
MELI
$123B
| $2.51M | 0.07% |
17,714
| – | – |
|
|
SHPG
97
DELISTED
Shire pic
SHPG
| $2.5M | 0.07% |
10,342
+342
| +3% | +$82.6K |
|
98
Copa Holdings
CPA
$4.86B
| $2.48M | 0.07% |
30,000
| – | – |
|
99
Telus
TU
$25B
| $2.38M | 0.07% |
137,966
-284,034
| -67% | -$4.89M |
|
|
100
Corpay
CPAY
$22.6B
| $2.26M | 0.06% |
14,088
+10,010
| +245% | +$1.61M |
|