SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+7.49%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.27B
AUM Growth
+$3.27B
(+5.8%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
168
New
4
Increased
52
Reduced
34
Closed
7
Top Buys
| 1 |
Ross Stores
ROST
|
$1.13M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Booking.com
BKNG
|
$855K |
| 4 |
TSMC
TSM
|
$700K |
| 5 |
Copa Holdings
CPA
|
$536K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$18.7M |
| 2 |
Adobe
ADBE
|
$8.78M |
| 3 |
Trimble
TRMB
|
$4.06M |
| 4 |
Mercado Libre
MELI
|
$2.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.02M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Industrials | 23.01% |
| 3 | Healthcare | 20.81% |
| 4 | Consumer Staples | 12.98% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Mercado Libre
MELI
$125B
| $3.37M | 0.1% | 10,714 -7,000 | -40% | -$2.2M |
|
77
TotalEnergies
TTE
$137B
| $3.06M | 0.09% | 55,401 +32 | +0.1% | +$1.77K |
|
78
Fomento Económico Mexicano
FMX
$30.1B
| $2.82M | 0.09% | 30,000 | – | – |
|
79
Toyota
TM
$254B
| $2.74M | 0.08% | 21,565 | – | – |
|
|
BEL
80
DELISTED
Belmond Ltd.
BEL
| $2.73M | 0.08% | 222,800 | – | – |
|
81
Telus
TU
$25.1B
| $2.58M | 0.08% | 68,000 | – | – |
|
82
BCE
BCE
$23.3B
| $2.57M | 0.08% | 53,469 | – | – |
|
|
83
Meta Platforms (Facebook)
META
$1.86T
| $2.21M | 0.07% | 12,501 -5,792 | -32% | -$1.02M |
|
84
Amazon
AMZN
$2.44T
| $2.12M | 0.06% | 1,814 +12 | +0.7% | +$14K |
|
85
Monster Beverage
MNST
$60.9B
| $1.97M | 0.06% | 31,100 | – | – |
|
86
VF Corp
VFC
$5.91B
| $1.9M | 0.06% | 25,710 +330 | +1% | +$24.4K |
|
87
Telkom Indonesia
TLK
$19.2B
| $1.87M | 0.06% | 58,100 +300 | +0.5% | +$9.67K |
|
|
SHPG
88
DELISTED
Shire pic
SHPG
| $1.86M | 0.06% | 12,000 | – | – |
|
89
JPMorgan Chase
JPM
$829B
| $1.79M | 0.05% | 16,771 -1,432 | -8% | -$153K |
|
90
Mitsubishi UFJ Financial
MUFG
$174B
| $1.61M | 0.05% | 221,450 | – | – |
|
91
Home Depot
HD
$405B
| $1.58M | 0.05% | 8,311 +54 | +0.7% | +$10.2K |
|
92
Mastercard
MA
$538B
| $1.5M | 0.05% | 9,874 | – | – |
|
93
Ecolab
ECL
$78.6B
| $1.49M | 0.05% | 11,071 | – | – |
|
94
Starbucks
SBUX
$100B
| $1.4M | 0.04% | 24,283 -6,686 | -22% | -$384K |
|
95
Idacorp
IDA
$6.76B
| $1.32M | 0.04% | 14,400 -500 | -3% | -$45.7K |
|
96
UnitedHealth
UNH
$281B
| $1.31M | 0.04% | 5,955 | – | – |
|
97
Ally Financial
ALLY
$12.6B
| $1.25M | 0.04% | 42,916 +18,266 | +74% | +$532K |
|
98
Phillips 66
PSX
$54B
| $1.21M | 0.04% | 11,985 +400 | +3% | +$40.5K |
|
99
Costco
COST
$418B
| $1.19M | 0.04% | 6,386 +100 | +2% | +$18.6K |
|
100
SK Telecom
SKM
$8.27B
| $1.15M | 0.04% | 41,225 | – | – |
|