SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+11.36%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.93B
AUM Growth
+$3.93B
(+10%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
171
New
5
Increased
49
Reduced
28
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$199M |
| 2 |
Mastercard
MA
|
$12.2M |
| 3 |
Linde
LIN
|
$833K |
| 4 |
NVIDIA
NVDA
|
$691K |
| 5 |
Alcon
ALC
|
$569K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.51M |
| 2 |
Toronto Dominion Bank
TD
|
$1.47M |
| 3 |
DocuSign
DOCU
|
$1.03M |
| 4 |
Fomento Económico Mexicano
FMX
|
$893K |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$786K |
Sector Composition
| 1 | Technology | 39.71% |
| 2 | Healthcare | 19.47% |
| 3 | Industrials | 14.54% |
| 4 | Consumer Staples | 13.2% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rio Tinto
RIO
$102B
| $2.36M | 0.06% | 39,035 +2,000 | +5% | +$121K |
|
77
Otis Worldwide
OTIS
$33.9B
| $2.22M | 0.06% | 35,604 -750 | -2% | -$46.8K |
|
78
Agnico Eagle Mines
AEM
$72.4B
| $2.09M | 0.05% | 26,205 +6,200 | +31% | +$494K |
|
79
Telus
TU
$25.1B
| $2.04M | 0.05% | 116,000 +8,000 | +7% | +$141K |
|
80
Philips
PHG
$26.2B
| $2.01M | 0.05% | 42,568 +1,542 | +4% | +$72.7K |
|
81
Costco
COST
$418B
| $1.88M | 0.05% | 5,282 +54 | +1% | +$19.2K |
|
82
Fidelity National Information Services
FIS
$36.5B
| $1.84M | 0.05% | 12,493 | – | – |
|
83
Edwards Lifesciences
EW
$47.8B
| $1.77M | 0.05% | 22,175 +200 | +0.9% | +$16K |
|
84
STMicroelectronics
STM
$24.1B
| $1.72M | 0.04% | 55,950 | – | – |
|
85
Virtu Financial
VIRT
$3.55B
| $1.67M | 0.04% | 72,500 +23,000 | +46% | +$529K |
|
86
Moody's
MCO
$91.4B
| $1.65M | 0.04% | 5,689 | – | – |
|
87
Starbucks
SBUX
$100B
| $1.61M | 0.04% | 18,717 -75 | -0.4% | -$6.44K |
|
88
Take-Two Interactive
TTWO
$43B
| $1.55M | 0.04% | 9,375 | – | – |
|
|
89
Alcon
ALC
$39.5B
| $1.49M | 0.04% | 26,218 +9,990 | +62% | +$569K |
|
90
Texas Instruments
TXN
$184B
| $1.47M | 0.04% | 10,319 +3,400 | +49% | +$485K |
|
91
Ross Stores
ROST
$48.1B
| $1.47M | 0.04% | 15,720 +105 | +0.7% | +$9.8K |
|
92
Monster Beverage
MNST
$60.9B
| $1.27M | 0.03% | 15,850 | – | – |
|
93
Merck
MRK
$210B
| $1.21M | 0.03% | 14,554 | – | – |
|
94
CRISPR Therapeutics
CRSP
$4.71B
| $1.19M | 0.03% | 14,200 | – | – |
|
95
Baidu
BIDU
$32.8B
| $1.14M | 0.03% | 9,000 | – | – |
|
96
VF Corp
VFC
$5.91B
| $1.12M | 0.03% | 16,000 +1,200 | +8% | +$84.3K |
|
97
Micron Technology
MU
$133B
| $1.09M | 0.03% | 23,300 +1,400 | +6% | +$65.7K |
|
98
Idacorp
IDA
$6.76B
| $1.06M | 0.03% | 13,200 -1,000 | -7% | -$79.9K |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $946K | 0.02% | 15,659 +80 | +0.5% | +$4.83K |
|
100
Telkom Indonesia
TLK
$19.2B
| $935K | 0.02% | 53,800 | – | – |
|