SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+0.06%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$2.85B
AUM Growth
+$2.85B
(-7.1%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
165
New
3
Increased
20
Reduced
40
Closed
8
Top Buys
| 1 |
Adient
ADNT
|
$2.47M |
| 2 |
NXP Semiconductors
NXPI
|
$717K |
| 3 |
Nike
NKE
|
$712K |
| 4 |
Unilever
UL
|
$610K |
| 5 |
Bristol-Myers Squibb
BMY
|
$512K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$28.6M |
| 2 |
Adobe
ADBE
|
$21.5M |
| 3 |
Novartis
NVS
|
$20M |
| 4 |
Intuit
INTU
|
$18.8M |
| 5 |
Apple
AAPL
|
$18M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Industrials | 23.12% |
| 3 | Healthcare | 19.72% |
| 4 | Consumer Staples | 15.01% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $4.74M | 0.17% |
96,124
| – | – |
|
|
BEL
77
DELISTED
Belmond Ltd.
BEL
| $3.49M | 0.12% |
261,500
-27,000
| -9% | -$360K |
|
78
Nice
NICE
$8.48B
| $3.44M | 0.12% |
50,000
-10,000
| -17% | -$688K |
|
|
VSM
79
DELISTED
Versum Materials, Inc.
VSM
| $3.16M | 0.11% |
112,500
| – | – |
|
80
Mercado Libre
MELI
$120B
| $2.8M | 0.1% |
17,931
| – | – |
|
81
TotalEnergies
TTE
$135B
| $2.77M | 0.1% |
54,297
+101
| +0.2% | +$5.15K |
|
82
Copa Holdings
CPA
$4.84B
| $2.73M | 0.1% |
30,000
| – | – |
|
|
83
Adient
ADNT
$1.97B
| $2.47M | 0.09% |
+42,060
| New | +$2.47M |
|
84
Toyota
TM
$252B
| $2.46M | 0.09% |
21,000
| – | – |
|
85
Fomento Económico Mexicano
FMX
$29B
| $2.29M | 0.08% |
30,000
| – | – |
|
86
BCE
BCE
$22.9B
| $2.27M | 0.08% |
52,470
-7,000
| -12% | -$303K |
|
87
Telus
TU
$25.1B
| $2.17M | 0.08% |
136,000
| – | – |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $2.16M | 0.08% |
18,736
+1,610
| +9% | +$185K |
|
|
SHPG
89
DELISTED
Shire pic
SHPG
| $2.05M | 0.07% |
12,000
+2,000
| +20% | +$341K |
|
90
Starbucks
SBUX
$99.2B
| $1.7M | 0.06% |
30,669
| – | – |
|
|
HAR
91
DELISTED
Harman International Industries
HAR
| $1.55M | 0.05% |
13,956
| – | – |
|
92
Alaska Air
ALK
$7.21B
| $1.55M | 0.05% |
17,469
| – | – |
|
93
Telkom Indonesia
TLK
$18.9B
| $1.48M | 0.05% |
50,600
| – | – |
|
94
JPMorgan Chase
JPM
$824B
| $1.42M | 0.05% |
16,453
| – | – |
|
95
Monster Beverage
MNST
$62B
| $1.34M | 0.05% |
60,600
-600
| -1% | -$13.3K |
|
96
Equinor
EQNR
$59.9B
| $1.29M | 0.05% |
70,706
-5,750
| -8% | -$105K |
|
97
Idacorp
IDA
$6.74B
| $1.28M | 0.05% |
15,900
| – | – |
|
98
Ecolab
ECL
$77.5B
| $1.27M | 0.04% |
10,809
| – | – |
|
99
Mitsubishi UFJ Financial
MUFG
$171B
| $1.23M | 0.04% |
200,000
| – | – |
|
100
Amazon
AMZN
$2.41T
| $1.17M | 0.04% |
31,280
| – | – |
|