SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-0.01%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.14B
AUM Growth
+$3.14B
(-3.7%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
164
New
3
Increased
36
Reduced
48
Closed
7
Top Buys
| 1 |
Nutrien
NTR
|
$7.7M |
| 2 |
Qualcomm
QCOM
|
$949K |
| 3 |
WP
Worldpay, Inc.
WP
|
$740K |
| 4 |
Honeywell
HON
|
$723K |
| 5 |
International Flavors & Fragrances
IFF
|
$704K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$19.1M |
| 2 |
Nike
NKE
|
$14.6M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
Union Pacific
UNP
|
$11.1M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$8.41M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Industrials | 21.67% |
| 3 | Healthcare | 20.41% |
| 4 | Consumer Staples | 12.92% |
| 5 | Materials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$137B
| $3.2M | 0.1% | 55,401 | – | – |
|
77
Fomento Económico Mexicano
FMX
$30.1B
| $2.74M | 0.09% | 30,000 | – | – |
|
78
Amazon
AMZN
$2.44T
| $2.61M | 0.08% | 1,804 -10 | -0.6% | -$14.5K |
|
|
BEL
79
DELISTED
Belmond Ltd.
BEL
| $2.48M | 0.08% | 222,800 | – | – |
|
80
Telus
TU
$25.1B
| $2.39M | 0.08% | 68,000 | – | – |
|
81
BCE
BCE
$23.3B
| $2.3M | 0.07% | 53,469 | – | – |
|
82
VF Corp
VFC
$5.91B
| $1.91M | 0.06% | 25,710 | – | – |
|
83
JPMorgan Chase
JPM
$829B
| $1.82M | 0.06% | 16,567 -204 | -1% | -$22.4K |
|
84
Monster Beverage
MNST
$60.9B
| $1.78M | 0.06% | 31,100 | – | – |
|
85
Telkom Indonesia
TLK
$19.2B
| $1.74M | 0.06% | 65,729 +7,629 | +13% | +$202K |
|
86
Mastercard
MA
$538B
| $1.73M | 0.06% | 9,875 +1 | +0% | +$175 |
|
87
Toyota
TM
$254B
| $1.54M | 0.05% | 11,798 -9,767 | -45% | -$1.27M |
|
88
Home Depot
HD
$405B
| $1.5M | 0.05% | 8,395 +84 | +1% | +$15K |
|
89
Mitsubishi UFJ Financial
MUFG
$174B
| $1.47M | 0.05% | 221,450 | – | – |
|
90
Idacorp
IDA
$6.76B
| $1.27M | 0.04% | 14,400 | – | – |
|
91
Ally Financial
ALLY
$12.6B
| $1.21M | 0.04% | 44,625 +1,709 | +4% | +$46.4K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.04% | 7,537 -4,964 | -40% | -$793K |
|
93
UnitedHealth
UNH
$281B
| $1.18M | 0.04% | 5,525 -430 | -7% | -$92K |
|
|
94
United Parcel Service
UPS
$74.1B
| $1.17M | 0.04% | 11,194 -182,400 | -94% | -$19.1M |
|
95
Ecolab
ECL
$78.6B
| $1.13M | 0.04% | 8,215 -2,856 | -26% | -$391K |
|
96
Ross Stores
ROST
$48.1B
| $1.12M | 0.04% | 14,369 +329 | +2% | +$25.6K |
|
97
Phillips 66
PSX
$54B
| $1.11M | 0.04% | 11,585 -400 | -3% | -$38.4K |
|
98
Booking.com
BKNG
$181B
| $1.09M | 0.03% | 526 +34 | +7% | +$70.7K |
|
99
Starbucks
SBUX
$100B
| $1.08M | 0.03% | 18,602 -5,681 | -23% | -$329K |
|
100
Corpay
CPAY
$23B
| $1.03M | 0.03% | 5,070 -88 | -2% | -$17.8K |
|