SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-15.03%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.09B
AUM Growth
+$3.09B
(-16%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
198
New
10
Increased
76
Reduced
33
Closed
28
Top Buys
| 1 |
3M
MMM
|
$27.4M |
| 2 |
TD Synnex
SNX
|
$1.89M |
| 3 |
Otis Worldwide
OTIS
|
$1.7M |
| 4 |
Carrier Global
CARR
|
$1.23M |
| 5 |
Virtu Financial
VIRT
|
$1.12M |
Top Sells
| 1 |
L3Harris
LHX
|
$72.1M |
| 2 |
RTX Corp
RTX
|
$19M |
| 3 |
DuPont de Nemours
DD
|
$13.7M |
| 4 |
Johnson Controls International
JCI
|
$13.5M |
| 5 |
TJX Companies
TJX
|
$8.96M |
Sector Composition
| 1 | Technology | 36.75% |
| 2 | Healthcare | 21.91% |
| 3 | Industrials | 15.88% |
| 4 | Consumer Staples | 13.93% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.6B
| $1.98M | 0.06% |
11,823
-127
| -1% | -$21.3K |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $1.95M | 0.06% |
15,265
| – | – |
|
78
Ross Stores
ROST
$48.1B
| $1.81M | 0.06% |
21,415
+896
| +4% | +$75.5K |
|
79
Philips
PHG
$26.2B
| $1.73M | 0.06% |
41,016
+861
| +2% | +$36.4K |
|
80
DocuSign
DOCU
$15.5B
| $1.72M | 0.06% |
17,700
+9,400
| +113% | +$913K |
|
81
Telus
TU
$25.1B
| $1.71M | 0.06% |
108,000
+54,000
| +100% | +$855K |
|
82
Rio Tinto
RIO
$102B
| $1.7M | 0.06% |
37,035
-120,000
| -76% | -$5.52M |
|
|
83
Otis Worldwide
OTIS
$33.9B
| $1.7M | 0.05% |
+35,750
| New | +$1.7M |
|
84
Fomento Económico Mexicano
FMX
$30.1B
| $1.7M | 0.05% |
30,000
| – | – |
|
85
Costco
COST
$418B
| $1.59M | 0.05% |
5,228
+210
| +4% | +$63.9K |
|
86
Edwards Lifesciences
EW
$47.8B
| $1.57M | 0.05% |
7,325
+250
| +4% | +$53.4K |
|
87
Fidelity National Information Services
FIS
$36.5B
| $1.52M | 0.05% |
12,493
| – | – |
|
88
Starbucks
SBUX
$100B
| $1.39M | 0.05% |
18,792
+305
| +2% | +$22.6K |
|
89
Mitsubishi UFJ Financial
MUFG
$174B
| $1.36M | 0.04% |
350,000
| – | – |
|
90
Idacorp
IDA
$6.76B
| $1.25M | 0.04% |
14,200
| – | – |
|
91
Sony
SONY
$165B
| $1.23M | 0.04% |
19,920
+2,420
| +14% | +$150K |
|
|
92
Carrier Global
CARR
$55.5B
| $1.23M | 0.04% |
+71,500
| New | +$1.23M |
|
93
Newmont
NEM
$81.7B
| $1.21M | 0.04% |
25,287
+9,887
| +64% | +$475K |
|
94
Moody's
MCO
$91.4B
| $1.2M | 0.04% |
5,689
| – | – |
|
95
STMicroelectronics
STM
$24.1B
| $1.2M | 0.04% |
55,750
+200
| +0.4% | +$4.31K |
|
96
Merck
MRK
$210B
| $1.16M | 0.04% |
14,554
+1,750
| +14% | +$139K |
|
97
Take-Two Interactive
TTWO
$43B
| $1.16M | 0.04% |
9,375
+225
| +2% | +$27.8K |
|
|
98
Virtu Financial
VIRT
$3.55B
| $1.12M | 0.04% |
+46,500
| New | +$1.12M |
|
99
Telkom Indonesia
TLK
$19.2B
| $1.06M | 0.03% |
54,200
-10,000
| -16% | -$195K |
|
|
B
100
Barrick Mining Corporation
B
$45.4B
| $1.01M | 0.03% |
50,321
-46,748
| -48% | -$935K |
|