SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-8.87%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.96B
AUM Growth
+$4.96B
(-11%)
Cap. Flow
-$91.1M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
186
New
13
Increased
70
Reduced
38
Closed
18
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$73.7M |
| 2 |
lululemon athletica
LULU
|
$38.2M |
| 3 |
Motorola Solutions
MSI
|
$18.2M |
| 4 |
Johnson Controls International
JCI
|
$18M |
| 5 |
Home Depot
HD
|
$15M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$82.9M |
| 2 |
Qualcomm
QCOM
|
$63.9M |
| 3 |
Carlisle Companies
CSL
|
$58.2M |
| 4 |
Adobe
ADBE
|
$28.1M |
| 5 |
Clorox
CLX
|
$14.3M |
Sector Composition
| 1 | Technology | 43.97% |
| 2 | Healthcare | 21.45% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Staples | 8.53% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Open Text
OTEX
$8.37B
| $2.62M | 0.05% |
61,850
-1,300
| -2% | -$55.1K |
|
77
Costco
COST
$421B
| $2.59M | 0.05% |
4,499
+25
| +0.6% | +$14.4K |
|
78
STMicroelectronics
STM
$23B
| $2.56M | 0.05% |
59,300
-4,450
| -7% | -$192K |
|
79
Telus
TU
$25.1B
| $2.46M | 0.05% |
94,000
| – | – |
|
80
Edwards Lifesciences
EW
$47.7B
| $2.32M | 0.05% |
19,735
-3,780
| -16% | -$445K |
|
81
Alcon
ALC
$38.9B
| $2.1M | 0.04% |
26,494
+170
| +0.6% | +$13.5K |
|
82
Canadian Pacific Kansas City
CP
$70.4B
| $2.09M | 0.04% |
25,339
+575
| +2% | +$47.5K |
|
83
VF Corp
VFC
$5.79B
| $2.05M | 0.04% |
35,977
+180
| +0.5% | +$10.2K |
|
84
Cassava Sciences
SAVA
$107M
| $1.98M | 0.04% |
53,375
-2,100
| -4% | -$78K |
|
85
Philips
PHG
$25.8B
| $1.94M | 0.04% |
74,184
+1,984
| +3% | +$51.9K |
|
86
Moody's
MCO
$89B
| $1.92M | 0.04% |
5,689
| – | – |
|
87
Take-Two Interactive
TTWO
$44.1B
| $1.81M | 0.04% |
11,781
| – | – |
|
88
RPM International
RPM
$15.8B
| $1.58M | 0.03% |
19,400
| – | – |
|
89
Tractor Supply
TSCO
$31.9B
| $1.53M | 0.03% |
32,750
+11,200
| +52% | +$523K |
|
90
Idacorp
IDA
$6.74B
| $1.52M | 0.03% |
13,200
| – | – |
|
91
Public Storage
PSA
$51.2B
| $1.52M | 0.03% |
3,889
+330
| +9% | +$129K |
|
92
Alaska Air
ALK
$7.21B
| $1.51M | 0.03% |
26,000
+12,000
| +86% | +$696K |
|
93
Monster Beverage
MNST
$62B
| $1.39M | 0.03% |
34,782
-30,000
| -46% | -$1.2M |
|
94
NXP Semiconductors
NXPI
$57.5B
| $1.39M | 0.03% |
7,493
+110
| +1% | +$20.4K |
|
95
Merck
MRK
$210B
| $1.38M | 0.03% |
16,788
+3,540
| +27% | +$290K |
|
96
Starbucks
SBUX
$99.2B
| $1.34M | 0.03% |
14,733
-4,500
| -23% | -$409K |
|
97
PNC Financial Services
PNC
$80.7B
| $1.25M | 0.03% |
6,800
-350
| -5% | -$64.5K |
|
98
Ross Stores
ROST
$49.3B
| $1.15M | 0.02% |
12,730
+120
| +1% | +$10.9K |
|
99
Fortune Brands Innovations
FBIN
$6.86B
| $1.11M | 0.02% |
17,445
+2,206
| +14% | +$140K |
|
100
ICF International
ICFI
$1.77B
| $1.06M | 0.02% |
11,295
+95
| +0.8% | +$8.94K |
|