SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-5.81%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.18B
AUM Growth
+$3.18B
(-11%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
374
New
21
Increased
40
Reduced
70
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.3M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$25.6M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$1.34M |
| 4 |
Akamai
AKAM
|
$1.05M |
| 5 |
JPMorgan Chase
JPM
|
$985K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.4M |
| 2 |
W.W. Grainger
GWW
|
$15.1M |
| 3 |
Union Pacific
UNP
|
$15M |
| 4 |
TSMC
TSM
|
$13.5M |
| 5 |
PepsiCo
PEP
|
$12.8M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 22.71% |
| 3 | Industrials | 19.22% |
| 4 | Consumer Staples | 14.63% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $16.5M | 0.52% | 410,185 | – | – |
|
77
GSK
GSK
$79.9B
| $16M | 0.5% | 414,850 -100,000 | -19% | -$3.85M |
|
78
Keysight
KEYS
$28.1B
| $14.1M | 0.44% | 456,273 -22,428 | -5% | -$692K |
|
79
Regal Rexnord
RRX
$9.91B
| $14M | 0.44% | 248,350 -200 | -0.1% | -$11.3K |
|
80
ConocoPhillips
COP
$124B
| $12.4M | 0.39% | 259,157 -90,900 | -26% | -$4.36M |
|
|
CVG
81
DELISTED
Convergys
CVG
| $11.8M | 0.37% | 511,383 | – | – |
|
82
Methanex
MEOH
$2.75B
| $10.6M | 0.33% | 320,000 | – | – |
|
83
Stanley Black & Decker
SWK
$11.5B
| $10.2M | 0.32% | 105,109 | – | – |
|
84
National Fuel Gas
NFG
$7.84B
| $8.5M | 0.27% | 170,000 | – | – |
|
85
RPM International
RPM
$16.1B
| $7.69M | 0.24% | 183,456 +256 | +0.1% | +$10.7K |
|
86
Pearson
PSO
$9.41B
| $6.93M | 0.22% | 403,890 | – | – |
|
87
Nice
NICE
$8.73B
| $4.51M | 0.14% | 80,000 | – | – |
|
|
DASTY
88
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.49M | 0.14% | 60,846 | – | – |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $3.88M | 0.12% | 43,145 +10,549 | +32% | +$948K |
|
90
Toyota
TM
$254B
| $3.83M | 0.12% | 32,665 -589 | -2% | -$69.1K |
|
91
Toronto Dominion Bank
TD
$128B
| $3.68M | 0.12% | 93,244 -2,143 | -2% | -$84.5K |
|
|
BEL
92
DELISTED
Belmond Ltd.
BEL
| $3.13M | 0.1% | 310,000 | – | – |
|
|
BF
93
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.06M | 0.1% | 40,000 -135,350 | -77% | -$10.3M |
|
94
Fomento Económico Mexicano
FMX
$30.1B
| $2.68M | 0.08% | 30,000 | – | – |
|
95
Corpay
CPAY
$23B
| $2.5M | 0.08% | 18,196 +4,108 | +29% | +$565K |
|
96
BCE
BCE
$23.3B
| $2.46M | 0.08% | 60,149 | – | – |
|
97
TotalEnergies
TTE
$137B
| $2.44M | 0.08% | 54,506 +6 | +0% | +$268 |
|
98
Telus
TU
$25.1B
| $2.18M | 0.07% | 68,983 | – | – |
|
|
SHPG
99
DELISTED
Shire pic
SHPG
| $2.12M | 0.07% | 10,342 | – | – |
|
100
Delta Air Lines
DAL
$40.3B
| $2.11M | 0.07% | 46,962 +55 | +0.1% | +$2.47K |
|