SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
-4.78%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.1B
AUM Growth
+$4.1B
(-3%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
170
New
9
Increased
52
Reduced
55
Closed
13
Top Buys
| 1 |
Elevance Health
ELV
|
$63.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$62.5M |
| 3 |
Corteva
CTVA
|
$46.1M |
| 4 |
Trane Technologies
TT
|
$29.2M |
| 5 |
Amgen
AMGN
|
$23.9M |
Top Sells
| 1 |
Intuit
INTU
|
$50.8M |
| 2 |
Newmont
NEM
|
$32.5M |
| 3 |
GSK
GSK
|
$13.8M |
| 4 |
AbbVie
ABBV
|
$5.33M |
| 5 |
Pfizer
PFE
|
$2.19M |
Sector Composition
| 1 | Technology | 37.46% |
| 2 | Healthcare | 25.88% |
| 3 | Industrials | 14.82% |
| 4 | Consumer Staples | 8.05% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
STMicroelectronics
STM
$24.1B
| $1.8M | 0.04% | 58,125 -1,175 | -2% | -$36.3K |
|
77
Nike
NKE
$114B
| $1.79M | 0.04% | 21,566 -435 | -2% | -$36.2K |
|
78
Tyler Technologies
TYL
$24.4B
| $1.71M | 0.04% | 4,915 +2,250 | +84% | +$782K |
|
79
Canadian Pacific Kansas City
CP
$69.9B
| $1.69M | 0.04% | 25,339 | – | – |
|
80
Edwards Lifesciences
EW
$47.8B
| $1.66M | 0.04% | 20,135 +50 | +0.2% | +$4.13K |
|
81
Sociedad Química y Minera de Chile
SQM
$13B
| $1.63M | 0.04% | 18,000 | – | – |
|
82
RPM International
RPM
$16.1B
| $1.62M | 0.04% | 19,400 | – | – |
|
83
Devon Energy
DVN
$22.9B
| $1.58M | 0.04% | 26,260 | – | – |
|
84
Merck
MRK
$210B
| $1.55M | 0.04% | 17,969 +311 | +2% | +$26.8K |
|
85
Alcon
ALC
$39.5B
| $1.54M | 0.04% | 26,434 -20 | -0.1% | -$1.16K |
|
86
Southern Copper
SCCO
$78B
| $1.53M | 0.04% | 34,000 +16,000 | +89% | +$718K |
|
87
Monster Beverage
MNST
$60.9B
| $1.51M | 0.04% | 17,391 | – | – |
|
88
Take-Two Interactive
TTWO
$43B
| $1.45M | 0.04% | 13,255 -232 | -2% | -$25.3K |
|
89
TE Connectivity
TEL
$61B
| $1.39M | 0.03% | 12,561 -345 | -3% | -$38.1K |
|
90
Moody's
MCO
$91.4B
| $1.38M | 0.03% | 5,689 | – | – |
|
91
Infosys
INFY
$69.7B
| $1.36M | 0.03% | 80,000 +5,000 | +7% | +$84.9K |
|
92
PayPal
PYPL
$67.1B
| $1.28M | 0.03% | 14,900 +11,871 | +392% | +$1.02M |
|
93
ICF International
ICFI
$1.81B
| $1.22M | 0.03% | 11,200 -95 | -0.8% | -$10.4K |
|
94
Ross Stores
ROST
$48.1B
| $1.21M | 0.03% | 14,355 +1,725 | +14% | +$145K |
|
95
Tractor Supply
TSCO
$32.7B
| $1.2M | 0.03% | 6,430 -335 | -5% | -$62.3K |
|
96
Eaton
ETN
$136B
| $1.19M | 0.03% | 8,905 +6,160 | +224% | +$822K |
|
97
Public Storage
PSA
$51.7B
| $1.15M | 0.03% | 3,917 -12 | -0.3% | -$3.51K |
|
98
VF Corp
VFC
$5.91B
| $1.13M | 0.03% | 37,780 -6,900 | -15% | -$206K |
|
|
HZNP
99
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.11M | 0.03% | 18,000 -3,300 | -15% | -$204K |
|
100
NXP Semiconductors
NXPI
$59.2B
| $1.09M | 0.03% | 7,368 -195 | -3% | -$28.8K |
|