SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+2.99%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.12B
AUM Growth
+$3.12B
(-3.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
382
New
3
Increased
25
Reduced
42
Closed
213
Top Buys
| 1 |
RPM International
RPM
|
$1.26M |
| 2 |
HAR
Harman International Industries
HAR
|
$903K |
| 3 |
KSU
Kansas City Southern
KSU
|
$632K |
| 4 |
Under Armour Class C
UA
|
$599K |
| 5 |
Abbott
ABT
|
$589K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$28.2M |
| 2 |
Exxon Mobil
XOM
|
$22.7M |
| 3 |
United Parcel Service
UPS
|
$21.9M |
| 4 |
Akamai
AKAM
|
$16M |
| 5 |
PepsiCo
PEP
|
$14M |
Sector Composition
| 1 | Healthcare | 23.47% |
| 2 | Technology | 23.12% |
| 3 | Industrials | 19.34% |
| 4 | Consumer Staples | 15.66% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.5B
| $12.3M | 0.39% | 110,506 +325 | +0.3% | +$36.2K |
|
77
Keysight
KEYS
$28.1B
| $11.9M | 0.38% | 456,273 | – | – |
|
|
78
RPM International
RPM
$16.1B
| $10.5M | 0.34% | 208,503 +24,900 | +14% | +$1.26M |
|
79
Methanex
MEOH
$2.75B
| $10.3M | 0.33% | 300,242 -20,000 | -6% | -$683K |
|
80
National Fuel Gas
NFG
$7.84B
| $8.51M | 0.27% | 170,000 | – | – |
|
81
Gentex
GNTX
$6.15B
| $8.06M | 0.26% | 500,000 -700,826 | -58% | -$11.3M |
|
82
Toronto Dominion Bank
TD
$128B
| $4.09M | 0.13% | 94,644 | – | – |
|
83
Nice
NICE
$8.73B
| $3.89M | 0.12% | 60,000 -20,000 | -25% | -$1.3M |
|
84
Toyota
TM
$254B
| $3.58M | 0.11% | 33,651 +1,000 | +3% | +$106K |
|
85
Fomento Económico Mexicano
FMX
$30.1B
| $2.89M | 0.09% | 30,000 | – | – |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $2.87M | 0.09% | 25,124 -18,252 | -42% | -$2.08M |
|
87
BCE
BCE
$23.3B
| $2.75M | 0.09% | 60,469 | – | – |
|
|
BEL
88
DELISTED
Belmond Ltd.
BEL
| $2.74M | 0.09% | 288,500 | – | – |
|
89
TotalEnergies
TTE
$137B
| $2.5M | 0.08% | 54,841 | – | – |
|
90
Telus
TU
$25.1B
| $2.21M | 0.07% | 68,000 | – | – |
|
91
Mercado Libre
MELI
$125B
| $2.17M | 0.07% | 17,931 | – | – |
|
92
Corpay
CPAY
$23B
| $2.11M | 0.07% | 14,202 -4,108 | -22% | -$611K |
|
93
Copa Holdings
CPA
$4.83B
| $2.03M | 0.07% | 30,000 | – | – |
|
94
Ashland
ASH
$2.57B
| $1.8M | 0.06% | 16,357 | – | – |
|
95
Starbucks
SBUX
$100B
| $1.79M | 0.06% | 30,027 | – | – |
|
|
SHPG
96
DELISTED
Shire pic
SHPG
| $1.73M | 0.06% | 10,054 -342 | -3% | -$58.8K |
|
|
MDVN
97
DELISTED
MEDIVATION, INC.
MDVN
| $1.7M | 0.05% | 36,214 +182 | +0.5% | +$8.55K |
|
98
CVS Health
CVS
$92.8B
| $1.6M | 0.05% | 15,430 | – | – |
|
99
Alaska Air
ALK
$7.24B
| $1.53M | 0.05% | 18,623 -1,028 | -5% | -$84.2K |
|
100
Telefonica
TEF
$30.2B
| $1.5M | 0.05% | 134,458 | – | – |
|