SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+14.31%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$4.65B
AUM Growth
+$4.65B
(+13%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
164
New
7
Increased
27
Reduced
70
Closed
13
Top Buys
| 1 |
Merck
MRK
|
$49.9M |
| 2 |
Trane Technologies
TT
|
$33.5M |
| 3 |
lululemon athletica
LULU
|
$15.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.43M |
| 5 |
United Parcel Service
UPS
|
$5.15M |
Top Sells
| 1 |
Home Depot
HD
|
$31.8M |
| 2 |
Qualcomm
QCOM
|
$31.3M |
| 3 |
GSK
GSK
|
$6.02M |
| 4 |
Stanley Black & Decker
SWK
|
$5.84M |
| 5 |
Apple
AAPL
|
$2.99M |
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Healthcare | 27.7% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Staples | 8.06% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $2.08M | 0.04% |
13,245
+4,340
| +49% | +$681K |
|
77
Telkom Indonesia
TLK
$18.9B
| $2.04M | 0.04% |
85,390
-1,200
| -1% | -$28.6K |
|
|
HZNP
78
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.97M | 0.04% |
17,325
-675
| -4% | -$76.8K |
|
79
Ross Stores
ROST
$49.3B
| $1.95M | 0.04% |
16,800
+2,445
| +17% | +$284K |
|
80
RPM International
RPM
$15.8B
| $1.89M | 0.04% |
19,400
| – | – |
|
81
Canadian Pacific Kansas City
CP
$70.4B
| $1.89M | 0.04% |
25,339
| – | – |
|
82
Telus
TU
$25.1B
| $1.82M | 0.04% |
94,000
| – | – |
|
83
Alcon
ALC
$38.9B
| $1.81M | 0.04% |
26,384
-50
| -0.2% | -$3.43K |
|
84
Infosys
INFY
$69B
| $1.8M | 0.04% |
100,000
+20,000
| +25% | +$360K |
|
85
Monster Beverage
MNST
$62B
| $1.77M | 0.04% |
34,782
| – | – |
|
86
O'Reilly Automotive
ORLY
$88.1B
| $1.76M | 0.04% |
+31,275
| New | +$1.76M |
|
87
Devon Energy
DVN
$22.3B
| $1.62M | 0.03% |
26,260
| – | – |
|
88
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1.6M | 0.03% |
20,000
+2,000
| +11% | +$160K |
|
89
Moody's
MCO
$89B
| $1.59M | 0.03% |
5,695
+6
| +0.1% | +$1.67K |
|
90
TotalEnergies
TTE
$135B
| $1.48M | 0.03% |
23,800
+15,000
| +170% | +$931K |
|
91
Edwards Lifesciences
EW
$47.7B
| $1.39M | 0.03% |
18,605
-1,530
| -8% | -$114K |
|
92
BHP
BHP
$142B
| $1.38M | 0.03% |
22,167
+8,000
| +56% | +$496K |
|
93
TE Connectivity
TEL
$60.9B
| $1.37M | 0.03% |
11,911
-650
| -5% | -$74.6K |
|
94
Agnico Eagle Mines
AEM
$74.7B
| $1.22M | 0.03% |
23,520
+18,000
| +326% | +$936K |
|
95
Tractor Supply
TSCO
$31.9B
| $1.19M | 0.03% |
26,475
-5,675
| -18% | -$255K |
|
96
NXP Semiconductors
NXPI
$57.5B
| $1.13M | 0.02% |
7,168
-200
| -3% | -$31.6K |
|
97
ICF International
ICFI
$1.77B
| $1.11M | 0.02% |
11,200
| – | – |
|
98
Newmont
NEM
$82.8B
| $1.11M | 0.02% |
23,500
| – | – |
|
99
Floor & Decor
FND
$8.45B
| $1.08M | 0.02% |
15,500
+465
| +3% | +$32.4K |
|
100
Public Storage
PSA
$51.2B
| $1.07M | 0.02% |
3,802
-115
| -3% | -$32.2K |
|