SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+4.15%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.06B
AUM Growth
+$3.06B
(-1.9%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
170
New
5
Increased
23
Reduced
50
Closed
8
Top Buys
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$2.55M |
| 2 |
Abbott
ABT
|
$1.22M |
| 3 |
Edwards Lifesciences
EW
|
$844K |
| 4 |
Bristol-Myers Squibb
BMY
|
$751K |
| 5 |
VF Corp
VFC
|
$395K |
Top Sells
| 1 |
Akamai
AKAM
|
$29.2M |
| 2 |
Infosys
INFY
|
$19.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$17.6M |
| 4 |
Amgen
AMGN
|
$16.7M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$11.9M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 21.61% |
| 3 | Industrials | 20.47% |
| 4 | Consumer Staples | 15.98% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $5.89M | 0.19% |
108,000
-182,000
| -63% | -$9.92M |
|
|
77
Akamai
AKAM
$11.1B
| $5.51M | 0.18% |
104,025
-551,860
| -84% | -$29.2M |
|
|
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.51M | 0.15% |
276,400
-726,260
| -72% | -$11.9M |
|
79
Toronto Dominion Bank
TD
$128B
| $4.27M | 0.14% |
96,124
+2,000
| +2% | +$88.8K |
|
80
Nice
NICE
$8.48B
| $4.02M | 0.13% |
60,000
| – | – |
|
|
BEL
81
DELISTED
Belmond Ltd.
BEL
| $3.67M | 0.12% |
288,500
| – | – |
|
82
Mercado Libre
MELI
$120B
| $3.32M | 0.11% |
17,931
| – | – |
|
83
Fomento Económico Mexicano
FMX
$29B
| $2.76M | 0.09% |
30,000
| – | – |
|
84
BCE
BCE
$22.9B
| $2.75M | 0.09% |
59,470
| – | – |
|
85
Copa Holdings
CPA
$4.84B
| $2.64M | 0.09% |
30,000
| – | – |
|
86
TotalEnergies
TTE
$135B
| $2.59M | 0.08% |
54,196
+150
| +0.3% | +$7.16K |
|
|
VSM
87
DELISTED
Versum Materials, Inc.
VSM
| $2.55M | 0.08% |
+112,500
| New | +$2.55M |
|
88
Toyota
TM
$252B
| $2.44M | 0.08% |
21,000
| – | – |
|
89
Telus
TU
$25.1B
| $2.24M | 0.07% |
136,000
| – | – |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $2.2M | 0.07% |
17,126
-53
| -0.3% | -$6.8K |
|
|
SHPG
91
DELISTED
Shire pic
SHPG
| $1.94M | 0.06% |
10,000
| – | – |
|
92
Telkom Indonesia
TLK
$18.9B
| $1.67M | 0.05% |
50,600
-1,400
| -3% | -$46.3K |
|
93
Starbucks
SBUX
$99.2B
| $1.66M | 0.05% |
30,669
-97
| -0.3% | -$5.25K |
|
94
Monster Beverage
MNST
$62B
| $1.5M | 0.05% |
61,200
| – | – |
|
95
Ecolab
ECL
$77.5B
| $1.32M | 0.04% |
10,809
-16
| -0.1% | -$1.95K |
|
96
Amazon
AMZN
$2.41T
| $1.31M | 0.04% |
31,280
+340
| +1% | +$14.2K |
|
97
Corpay
CPAY
$22.6B
| $1.29M | 0.04% |
7,397
-26
| -0.4% | -$4.52K |
|
98
Equinor
EQNR
$59.9B
| $1.28M | 0.04% |
76,456
+453
| +0.6% | +$7.61K |
|
99
Idacorp
IDA
$6.74B
| $1.25M | 0.04% |
15,900
| – | – |
|
|
HAR
100
DELISTED
Harman International Industries
HAR
| $1.18M | 0.04% |
13,956
-36
| -0.3% | -$3.04K |
|