SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.75%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.12B
AUM Growth
+$3.12B
(-0.73%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
158
New
1
Increased
20
Reduced
35
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$6.14M |
| 2 |
AbbVie
ABBV
|
$2.71M |
| 3 |
Trimble
TRMB
|
$663K |
| 4 |
Rio Tinto
RIO
|
$555K |
| 5 |
DuPont de Nemours
DD
|
$492K |
Top Sells
| 1 |
Novartis
NVS
|
$29.4M |
| 2 |
Eli Lilly
LLY
|
$13.7M |
| 3 |
Nike
NKE
|
$8.71M |
| 4 |
Procter & Gamble
PG
|
$4.68M |
| 5 |
General Mills
GIS
|
$4.43M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Industrials | 21.17% |
| 3 | Healthcare | 19.22% |
| 4 | Consumer Staples | 12.58% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $3.17M | 0.1% | 1,864 +60 | +3% | +$102K |
|
77
Mercado Libre
MELI
$125B
| $3.05M | 0.1% | 10,194 -520 | -5% | -$155K |
|
78
Fomento Económico Mexicano
FMX
$30.1B
| $2.63M | 0.08% | 30,000 | – | – |
|
|
BEL
79
DELISTED
Belmond Ltd.
BEL
| $2.48M | 0.08% | 222,800 | – | – |
|
80
Telus
TU
$25.1B
| $2.42M | 0.08% | 68,000 | – | – |
|
81
BCE
BCE
$23.3B
| $2.17M | 0.07% | 53,469 | – | – |
|
82
Mastercard
MA
$538B
| $1.94M | 0.06% | 9,875 | – | – |
|
83
Monster Beverage
MNST
$60.9B
| $1.78M | 0.06% | 31,100 | – | – |
|
84
JPMorgan Chase
JPM
$829B
| $1.73M | 0.06% | 16,567 | – | – |
|
85
Telkom Indonesia
TLK
$19.2B
| $1.71M | 0.05% | 65,629 -100 | -0.2% | -$2.6K |
|
86
Home Depot
HD
$405B
| $1.6M | 0.05% | 8,208 -187 | -2% | -$36.5K |
|
87
Toyota
TM
$254B
| $1.52M | 0.05% | 11,798 | – | – |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 0.05% | 7,537 | – | – |
|
89
UnitedHealth
UNH
$281B
| $1.36M | 0.04% | 5,525 | – | – |
|
90
VF Corp
VFC
$5.91B
| $1.33M | 0.04% | 16,300 -9,410 | -37% | -$767K |
|
91
Idacorp
IDA
$6.76B
| $1.33M | 0.04% | 14,400 | – | – |
|
92
Phillips 66
PSX
$54B
| $1.3M | 0.04% | 11,585 | – | – |
|
93
Mitsubishi UFJ Financial
MUFG
$174B
| $1.25M | 0.04% | 221,450 | – | – |
|
94
Ross Stores
ROST
$48.1B
| $1.25M | 0.04% | 14,739 +370 | +3% | +$31.4K |
|
95
United Parcel Service
UPS
$74.1B
| $1.19M | 0.04% | 11,194 | – | – |
|
96
TE Connectivity
TEL
$61B
| $1.18M | 0.04% | 13,062 +4,070 | +45% | +$366K |
|
97
Ally Financial
ALLY
$12.6B
| $1.17M | 0.04% | 44,625 | – | – |
|
98
Philips
PHG
$26.2B
| $1.11M | 0.04% | 26,260 | – | – |
|
99
Ecolab
ECL
$78.6B
| $1.1M | 0.04% | 7,823 -392 | -5% | -$55K |
|
100
Booking.com
BKNG
$181B
| $1.09M | 0.03% | 536 +10 | +2% | +$20.3K |
|