SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.77%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.44B
AUM Growth
+$3.44B
(+1.1%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
193
New
25
Increased
50
Reduced
36
Closed
7
Top Buys
| 1 |
L3Harris
LHX
|
$81.6M |
| 2 |
Fidelity National Information Services
FIS
|
$1.66M |
| 3 |
Rio Tinto
RIO
|
$1.3M |
| 4 |
Mitsubishi UFJ Financial
MUFG
|
$762K |
| 5 |
Agnico Eagle Mines
AEM
|
$645K |
Top Sells
| 1 |
3M
MMM
|
$34.8M |
| 2 |
Adobe
ADBE
|
$14M |
| 3 |
Canadian National Railway
CNI
|
$13.5M |
| 4 |
Dow Inc
DOW
|
$5.32M |
| 5 |
RTX Corp
RTX
|
$4.66M |
Sector Composition
| 1 | Technology | 32.63% |
| 2 | Industrials | 19.92% |
| 3 | Healthcare | 19.6% |
| 4 | Consumer Staples | 13.68% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $3.29M | 0.1% | 1,893 +25 | +1% | +$43.4K |
|
77
Nike
NKE
$114B
| $3.05M | 0.09% | 32,480 +550 | +2% | +$51.7K |
|
78
Mastercard
MA
$538B
| $2.76M | 0.08% | 10,157 | – | – |
|
79
BCE
BCE
$23.3B
| $2.75M | 0.08% | 56,769 | – | – |
|
80
Fomento Económico Mexicano
FMX
$30.1B
| $2.75M | 0.08% | 30,000 | – | – |
|
81
Accenture
ACN
$162B
| $2.43M | 0.07% | 12,607 +55 | +0.4% | +$10.6K |
|
82
TotalEnergies
TTE
$137B
| $2.4M | 0.07% | 46,175 | – | – |
|
83
Home Depot
HD
$405B
| $2.38M | 0.07% | 10,253 +75 | +0.7% | +$17.4K |
|
84
Ecolab
ECL
$78.6B
| $2.33M | 0.07% | 11,773 | – | – |
|
85
Open Text
OTEX
$8.41B
| $2.26M | 0.07% | 55,400 +9,500 | +21% | +$388K |
|
86
Ross Stores
ROST
$48.1B
| $2.25M | 0.07% | 20,519 | – | – |
|
|
KSU
87
DELISTED
Kansas City Southern
KSU
| $2.03M | 0.06% | 15,265 +250 | +2% | +$33.2K |
|
88
Telkom Indonesia
TLK
$19.2B
| $1.93M | 0.06% | 64,200 | – | – |
|
89
Telus
TU
$25.1B
| $1.92M | 0.06% | 54,000 | – | – |
|
|
90
Mitsubishi UFJ Financial
MUFG
$174B
| $1.78M | 0.05% | 350,000 +150,000 | +75% | +$762K |
|
|
B
91
Barrick Mining Corporation
B
$45.4B
| $1.74M | 0.05% | 100,133 +35,615 | +55% | +$617K |
|
|
92
Fidelity National Information Services
FIS
$36.5B
| $1.66M | 0.05% | +12,493 | New | +$1.66M |
|
93
Starbucks
SBUX
$100B
| $1.64M | 0.05% | 18,487 | – | – |
|
94
Idacorp
IDA
$6.76B
| $1.6M | 0.05% | 14,200 -100 | -0.7% | -$11.3K |
|
95
Toyota
TM
$254B
| $1.59M | 0.05% | 11,824 | – | – |
|
96
Edwards Lifesciences
EW
$47.8B
| $1.56M | 0.05% | 7,075 +50 | +0.7% | +$11K |
|
97
TE Connectivity
TEL
$61B
| $1.47M | 0.04% | 15,722 +1,330 | +9% | +$124K |
|
98
Costco
COST
$418B
| $1.45M | 0.04% | 5,018 | – | – |
|
99
Philips
PHG
$26.2B
| $1.41M | 0.04% | 30,586 | – | – |
|
100
Ally Financial
ALLY
$12.6B
| $1.39M | 0.04% | 42,032 -4,700 | -10% | -$156K |
|