SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+16.56%
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
(+15%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
166
New
17
Increased
48
Reduced
39
Closed
12
Top Buys
| 1 |
Dow Inc
DOW
|
$11.4M |
| 2 |
Rio Tinto
RIO
|
$6.73M |
| 3 |
Apple
AAPL
|
$1.36M |
| 4 |
Humana
HUM
|
$960K |
| 5 |
Lowe's Companies
LOW
|
$956K |
Top Sells
| 1 |
Nike
NKE
|
$26.9M |
| 2 |
Linde
LIN
|
$10.6M |
| 3 |
United Parcel Service
UPS
|
$667K |
| 4 |
L3Harris
LHX
|
$639K |
| 5 |
Eli Lilly
LLY
|
$583K |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Industrials | 20.5% |
| 3 | Healthcare | 20.46% |
| 4 | Consumer Staples | 12.66% |
| 5 | Materials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copa Holdings
CPA
$4.83B
| $3.07M | 0.09% | 38,100 +4,000 | +12% | +$322K |
|
77
Fomento Económico Mexicano
FMX
$30.1B
| $2.77M | 0.08% | 30,000 | – | – |
|
|
78
Nike
NKE
$114B
| $2.71M | 0.08% | 32,183 -320,000 | -91% | -$26.9M |
|
79
BCE
BCE
$23.3B
| $2.52M | 0.07% | 56,769 | – | – |
|
80
Mastercard
MA
$538B
| $2.33M | 0.07% | 9,875 | – | – |
|
81
TotalEnergies
TTE
$137B
| $2.27M | 0.07% | 40,799 -3,141 | -7% | -$175K |
|
82
Ecolab
ECL
$78.6B
| $2.08M | 0.06% | 11,773 +3,800 | +48% | +$671K |
|
83
Telus
TU
$25.1B
| $2M | 0.06% | 54,000 -14,000 | -21% | -$519K |
|
84
Home Depot
HD
$405B
| $1.96M | 0.06% | 10,189 +1,931 | +23% | +$371K |
|
85
Ross Stores
ROST
$48.1B
| $1.93M | 0.06% | 20,759 +5,800 | +39% | +$540K |
|
86
Telkom Indonesia
TLK
$19.2B
| $1.77M | 0.05% | 64,300 | – | – |
|
87
Monster Beverage
MNST
$60.9B
| $1.69M | 0.05% | 30,989 -111 | -0.4% | -$6.06K |
|
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $1.58M | 0.05% | 13,650 +7,000 | +105% | +$812K |
|
89
Idacorp
IDA
$6.76B
| $1.53M | 0.04% | 15,400 +1,000 | +7% | +$99.5K |
|
|
WP
90
DELISTED
Worldpay, Inc.
WP
| $1.44M | 0.04% | 12,653 +653 | +5% | +$74.1K |
|
91
Toyota
TM
$254B
| $1.4M | 0.04% | 11,824 +26 | +0.2% | +$3.07K |
|
92
Starbucks
SBUX
$100B
| $1.38M | 0.04% | 18,602 | – | – |
|
93
Edwards Lifesciences
EW
$47.8B
| $1.34M | 0.04% | 7,025 | – | – |
|
94
UnitedHealth
UNH
$281B
| $1.33M | 0.04% | 5,375 -50 | -0.9% | -$12.4K |
|
95
Phillips 66
PSX
$54B
| $1.3M | 0.04% | 13,609 +2,024 | +17% | +$193K |
|
96
Ally Financial
ALLY
$12.6B
| $1.24M | 0.04% | 45,125 | – | – |
|
97
JPMorgan Chase
JPM
$829B
| $1.24M | 0.04% | 12,237 -2,943 | -19% | -$298K |
|
98
Philips
PHG
$26.2B
| $1.23M | 0.04% | 30,060 -1,500 | -5% | -$61.3K |
|
99
Costco
COST
$418B
| $1.22M | 0.04% | 5,018 +35 | +0.7% | +$8.47K |
|
100
VF Corp
VFC
$5.91B
| $1.21M | 0.04% | 13,900 | – | – |
|