SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+8.06%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$2.95B
AUM Growth
+$2.95B
(+3.4%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
167
New
10
Increased
33
Reduced
33
Closed
11
Top Buys
| 1 |
Delta Air Lines
DAL
|
$510K |
| 2 |
Micron Technology
MU
|
$453K |
| 3 |
Stryker
SYK
|
$395K |
| 4 |
Ingredion
INGR
|
$361K |
| 5 |
Chubb
CB
|
$285K |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$42.6M |
| 2 |
Adobe
ADBE
|
$11.7M |
| 3 |
Illinois Tool Works
ITW
|
$10.6M |
| 4 |
Apple
AAPL
|
$6.79M |
| 5 |
Gartner
IT
|
$5.4M |
Sector Composition
| 1 | Technology | 24.26% |
| 2 | Industrials | 23.19% |
| 3 | Healthcare | 20.44% |
| 4 | Consumer Staples | 14.09% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$125B
| $3.75M | 0.13% | 17,714 -217 | -1% | -$45.9K |
|
77
Nice
NICE
$8.73B
| $3.4M | 0.12% | 50,000 | – | – |
|
78
Copa Holdings
CPA
$4.83B
| $3.37M | 0.11% | 30,000 | – | – |
|
79
TotalEnergies
TTE
$137B
| $2.75M | 0.09% | 54,508 +211 | +0.4% | +$10.6K |
|
|
BEL
80
DELISTED
Belmond Ltd.
BEL
| $2.7M | 0.09% | 222,800 -38,700 | -15% | -$468K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $2.66M | 0.09% | 18,736 | – | – |
|
82
Fomento Económico Mexicano
FMX
$30.1B
| $2.66M | 0.09% | 30,000 | – | – |
|
83
BCE
BCE
$23.3B
| $2.32M | 0.08% | 52,470 | – | – |
|
84
Toyota
TM
$254B
| $2.28M | 0.08% | 21,000 | – | – |
|
85
Telus
TU
$25.1B
| $2.21M | 0.08% | 68,000 | – | – |
|
|
SHPG
86
DELISTED
Shire pic
SHPG
| $2.09M | 0.07% | 12,000 | – | – |
|
87
Starbucks
SBUX
$100B
| $1.79M | 0.06% | 30,669 | – | – |
|
88
Telkom Indonesia
TLK
$19.2B
| $1.62M | 0.06% | 52,050 +1,450 | +3% | +$45.2K |
|
89
JPMorgan Chase
JPM
$829B
| $1.57M | 0.05% | 17,923 +1,470 | +9% | +$129K |
|
90
Mitsubishi UFJ Financial
MUFG
$174B
| $1.4M | 0.05% | 221,450 +21,450 | +11% | +$136K |
|
91
Amazon
AMZN
$2.44T
| $1.4M | 0.05% | 1,574 +10 | +0.6% | +$8.86K |
|
92
Monster Beverage
MNST
$60.9B
| $1.39M | 0.05% | 30,200 -100 | -0.3% | -$4.62K |
|
93
Ecolab
ECL
$78.6B
| $1.39M | 0.05% | 11,071 +262 | +2% | +$32.8K |
|
94
Idacorp
IDA
$6.76B
| $1.24M | 0.04% | 14,900 -1,000 | -6% | -$83K |
|
95
Equinor
EQNR
$62.1B
| $1.22M | 0.04% | 70,706 | – | – |
|
96
VF Corp
VFC
$5.91B
| $1.17M | 0.04% | 21,330 +1,680 | +9% | +$92.4K |
|
97
Home Depot
HD
$405B
| $1.17M | 0.04% | 7,978 +800 | +11% | +$117K |
|
98
Corpay
CPAY
$23B
| $1.12M | 0.04% | 7,397 | – | – |
|
99
Mastercard
MA
$538B
| $1.11M | 0.04% | 9,874 | – | – |
|
100
Costco
COST
$418B
| $1.05M | 0.04% | 6,286 | – | – |
|