SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+11.83%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.43B
AUM Growth
+$3.43B
(+10%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
161
New
5
Increased
22
Reduced
45
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
$7.28M |
| 2 |
TD Synnex
SNX
|
$3.76M |
| 3 |
Nutrien
NTR
|
$2.89M |
| 4 |
GSK
GSK
|
$1.71M |
| 5 |
Lowe's Companies
LOW
|
$855K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$35M |
| 2 |
RTX Corp
RTX
|
$5.59M |
| 3 |
Nike
NKE
|
$3.42M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
CA
CA, Inc.
CA
|
$1.07M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Industrials | 21.3% |
| 3 | Healthcare | 19.77% |
| 4 | Consumer Staples | 12.07% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$125B
| $3.47M | 0.1% | 10,194 | – | – |
|
77
Fomento Económico Mexicano
FMX
$30.1B
| $2.97M | 0.09% | 30,000 | – | – |
|
78
TotalEnergies
TTE
$137B
| $2.81M | 0.08% | 43,690 -11,711 | -21% | -$754K |
|
79
Copa Holdings
CPA
$4.83B
| $2.72M | 0.08% | 34,100 | – | – |
|
80
Telus
TU
$25.1B
| $2.51M | 0.07% | 68,000 | – | – |
|
81
BCE
BCE
$23.3B
| $2.3M | 0.07% | 56,769 +3,300 | +6% | +$134K |
|
82
Mastercard
MA
$538B
| $2.2M | 0.06% | 9,875 | – | – |
|
83
JPMorgan Chase
JPM
$829B
| $1.87M | 0.05% | 16,567 | – | – |
|
84
Monster Beverage
MNST
$60.9B
| $1.81M | 0.05% | 31,100 | – | – |
|
85
Home Depot
HD
$405B
| $1.71M | 0.05% | 8,258 +50 | +0.6% | +$10.4K |
|
86
Telkom Indonesia
TLK
$19.2B
| $1.57M | 0.05% | 64,300 -1,329 | -2% | -$32.5K |
|
87
VF Corp
VFC
$5.91B
| $1.52M | 0.04% | 16,300 | – | – |
|
88
Ross Stores
ROST
$48.1B
| $1.48M | 0.04% | 14,959 +220 | +1% | +$21.8K |
|
89
Toyota
TM
$254B
| $1.47M | 0.04% | 11,798 | – | – |
|
90
UnitedHealth
UNH
$281B
| $1.44M | 0.04% | 5,425 -100 | -2% | -$26.6K |
|
91
Idacorp
IDA
$6.76B
| $1.43M | 0.04% | 14,400 | – | – |
|
92
Mitsubishi UFJ Financial
MUFG
$174B
| $1.37M | 0.04% | 221,450 | – | – |
|
93
TE Connectivity
TEL
$61B
| $1.32M | 0.04% | 14,962 +1,900 | +15% | +$167K |
|
94
Phillips 66
PSX
$54B
| $1.31M | 0.04% | 11,585 | – | – |
|
95
United Parcel Service
UPS
$74.1B
| $1.26M | 0.04% | 10,794 -400 | -4% | -$46.7K |
|
96
Ecolab
ECL
$78.6B
| $1.25M | 0.04% | 7,973 +150 | +2% | +$23.5K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 0.04% | 7,537 | – | – |
|
98
Edwards Lifesciences
EW
$47.8B
| $1.22M | 0.04% | 7,025 -150 | -2% | -$26.1K |
|
|
WP
99
DELISTED
Worldpay, Inc.
WP
| $1.22M | 0.04% | 12,000 | – | – |
|
100
Philips
PHG
$26.2B
| $1.2M | 0.03% | 26,260 | – | – |
|